cancel
Showing results for 
Search instead for 
Did you mean: 

F110 t code

Former Member
0 Kudos
89

Hi

In payment run F110 . The ACH – CTX Format file will be stored in Temp directory of Application layer (AL11 Transaction Code ) .

Please give me inputs which Transaction code has the details of the Temp directory??

How the file ACH-CTX goes into Temp directory directly.

Regards

Rasheed

View Entire Topic
Former Member
0 Kudos

Rasheed,

You can download the file from the Tempse i.e. the Temp system thru transaction FDTA.

In the payment medium: creation program variant, if you uncheck the 'Output to file system' check box, then the ACH file will go to the Tempse.

Regards,

Vishal Thakur

Former Member
0 Kudos

Hi

I dont see output to file system in the maintain variant screen.