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3684900 - How to store Payment Medium Workbench (PMW) files in AL11 using transaction F110 or FBPM .

Symptom

  • Options to store Payment Medium Workbench (PMW) files in AL11 using transaction F110 or FBPM. 
  • Steps to configure logical file paths and names for storing PMW files in AL11.
  • Instructions for creating logical file name aliases using transaction SM30 and maintenance view V_FILEALIA.


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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 Central Component all versions ; SAP ERP all versions ; SAP R/3 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

payment medium workbench, logical file path, logical file name, file alias, transaction SM30, maintenance view V_FILEALIA, DME files, house banks, file storage, payment forms, AL11 , KBA , FI-BL-PT-FO , payment forms , Problem

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