Checksum file generated from payment extraction using bank interface (YDBN) is empty

[Lily_Yeang]

Hi,

I'm currently trying to configure the Bank Interface to generate two files after doing the payment extraction with the tcode YDBN, a text file (.txt) and a checksum file (.chk) to be imported into the bank portal.

I managed to generate the two files after executing the payment extraction, however the checksum file generated was empty.

I've checked with Deutsche Bank (the bank I'm going to import the flat files to), they have confirmed that the checksum file should not be empty.

Does anyone has any idea on what I might have missed or where can I look for information regarding this?

Would really appreciate it if someone could shed some light on this.

Best Regards,

Lily

[Lily_Yeang]

Hi All,

Sorry for the delayed respond. I have found out the cause behind the empty checksum file. The basis team has not imported the checksum program into the system which is supposed to be used to calculate and generate the checksum. It seem like it's missing the Command Name

"YDBCHKSUM" thus is returned with an empty table.

Thank you.

Best regards,

Lily

[Former Member]

Hi,

Check the selection parameters.

Check AL11 path, if files are generated at correct path. Discuss with XI/PI team.

Please share detailed screen shots.

Thanks and Regards,

Anurag

[Lily_Yeang]

Hi Anurag,

Thank you for your response. Sorry if this sound silly, what is AL11 path? If you meant the path where the files are to be generated, I believe the path is correct as the files are able to be generated at the designated path. The only thing is that the text file has the information but the checksum file is empty.

Below is the screen shot of the "Extract Outgoing Payment" selection screen.

Best Regards,

Lily

[Former Member]

Hi Lily,

Problem seems to be with program used "YHFDBIPY". Check if this is the right program and working correct.

I am not sure but once i faced same issue. I used program YHFDBI87 under "Extract auto payment" for the similar kind of requirement.

Take ABAPers help if problem still exists.

Thanks and Regards,

Anurag

[former_member267327]

Hi Lily,

First time if you are doing this activity to extract outgoing payment then make sure that on which field basis you are generating this file it should be there. For e.g. as shown in the selection parameter you selected Invoice no. from reference text etc. It means that filed should be consider somewhere to update the details in your file. Reason to be failed to update the details in text format that this reference field of document may left blank. it could be the possibility or else somewhere ztable where you have to enter your house bank to generate file with these details.

Mentioned above scenario is just example, to know actual reason to be failed the program you need to do debugging with help of abaper.

Kindly check the same.

Regards,

Dattatraya B.

[former_member198650]

Hi Lily,

The program which you are using is custom developed. So check with your ABAPer regarding this issue.

Regards,

Mukthar

[Lily_Yeang]

Hi Mukthar,

Thanks for your respond. I would just like to make sure that I have done the configuration properly before moving to the ABAPer to debug the program.

By the way, this program was not developed by us.

Best Regards,

Lily