Positive Pay..

[Former Member]

Hi All,

I am trying to generate Positive Pay file using External Data transfer transaction(FCHX) in AP, but system is not generating any file... i have given all parameters and it says 20 checks were written to file but i could not find any file in the given path...

please let me know if i am doing any thing wrong...

Thanks

Sivaram

[Former Member]

You are unable to find the 20 checks written because, you may have forgotten to check both Creation with database update and create payment summary under the Output control tab.

[Former Member]

I can see the output of the program RFCHKE00 in AL11.

Regards

[Former Member]

Sivaram,

Is your problem solved? I am facing the same issue?

Any one has any clue?

Regards,

Sriram

[Former Member]

Hello,

I assume that you have mentioned the path where the file has to be stored.

You need to mention the folder that exist in AL11. Apart from it you should have write authorization for that folder.

To elaborate if you have used /usr/sap/tmp/*file name*, first you should have write/read access to the folder /usr/sap/tmp/.

You may need to find out from Basis consultant for authorization.

Hope this helps.

Rgds

Rajendra

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