Unable to define Custom Naming Rules for Payment Medium Files

[SAPSupport]

I want to define a Custom Naming Rules for the Payment Medium File format.

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[SAPSupport · Accepted solution]

DME file naming convention, file names are fix, they are generated automatically by the system hence they cannot be changed. Possible suggestion is download the file, open it and save it with the required name convention that your bank requires.

As described in SAP S/4HANA Cloud - Help Portal: Defining Custom Naming Rules for Payment Medium Files:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/031c345485b84c8c94265be9ef61d3a8/c3bf972389694cc5bb91ba78...