SAP Knowledge Base Article - Preview

3497354 - SAPFPAYM - File is not created in the specified File Path (AL11)

Symptom

  • When executing F110/SAPFPAYM to generate the payment media, the user defines a target file path in the program variant.
  • The run finishes without error, but the expected payment file is not present in the specified directory after completion.


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Environment

  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP
  • SAP ERP Central Component 
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

OBPM1, MBC, F110, FBPM, FBPM1, OBPM4, SAPFPAYM, SAPYPAYM_SCHEDULE, multibank connectivity, AL11, Application server, filename, FBZP, CGI_XML_CT, file path, FI-BL-PT-FO. , KBA , FI-BL-PT-FO , payment forms , FIN-FSCM-BNK , Direct Bank Communication , Problem

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