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SAP Knowledge Base Article - PreviewSymptom
From "Manage automatic payments", you want to export generated payment files to a SFTP folder or external system location automatically before sending it to bank.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
Manage automatic payments, SFTP, FTP, payment files, external location, FI-FIO-AP, FI-AP-AP-B, S/4HANA Cloud, MBC, bank, file interface , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem
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