Hi Krispy,The only way I know you can put it to a local/work station drive is by manual download via FDTA.Otherwise you need to take it from the application server.A more complex alternative could be that you adapt the payment medium format type so t...

Hi Thierno,In the transaction FI_APAR_CUST_SEPA you should have an option under "further parameters" which is called "Reset use data when reversing payment document". You can set this to ENABLED.When you do transaction FBRA/FB08 now, the reversal pos...

Dear Krispy,It seems as if you are pointing to a local drive / workstation.This program puts the files to a location an application server... (transaction AL11)Hope this helps,Regards,Raymond

Hi Sri,Please ask your customer whether their bank also adheres to the CGI standard. (http://www.swift.com/corporates/cgi/index).If that is the case, you do not need to develop a new DMEE tree and you can use the "normal" pain level.Regards,Raymond

Dear Thierno, Please consider note "1673223 - SEPA mandates: Periodic mainten. in batch mode (Basis)".Maybe that is what you are looking for. Regards, Raymond