SAP Knowledge Base Article - Preview

3547041 - F110 - How to change payment file name dynamically when using RFFO* reports.

Symptom

File name should be changed dynamically when creating payment file using RFFO* reports.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, RFFO, RFFO*, file name, Payment File name, AL11, FI-BL-PT-FO. , KBA , FI-BL-PT-FO , payment forms , How To

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