Payment File generation

[Former Member]

Hi All,

I am generating .txt file for payment details. The file will be directly uploaded on BNP web portal. This is to avoid cheque printing through SAP.

The format of the file is as follows.

PCC 123464 0900910963009723INR11/02/2010INR00000000001.00 Amol : Header Row

I1900000030 LOAN 26.11.2009 LOAN 50000.00+ : Invoice Record

There is a header row. Under that there are multiple I records (Invoice records). The strcuture of the first record and the other records are different. I have to consider the lengths of all fields. If a certain field is blank then those many spaces should reflect in the file.

How can I generate such format of file? What type of internal table processing I should go for?????

Thanks in Advance,

Neha Yeralkar.

[Former Member]

Hi All,

I am generating .txt file for payment details. The file will be directly uploaded on BNP web portal. This is to avoid cheque printing through SAP.

The format of the file is as follows.

PCC 123464 0900910963009723INR11/02/2010INR00000000001.00 Amol : Header Row

I1900000030 LOAN 26.11.2009 LOAN 50000.00+ : Invoice Record

There is a header row. Under that there are multiple I records (Invoice records). The strcuture of the first record and the other records are different. I have to consider the lengths of all fields. If a certain field is blank then those many spaces should reflect in the file.

How can I generate such format of file? What type of internal table processing I should go for?????

Thanks in Advance,

Neha Yeralkar.

[Former Member]

Solved

[Former Member]

Hello Neha,

I am curious as to how you solved this ??? Did you have to create custom development ??