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Set up bank email - automatic payment F110

Former Member
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When we process the automatic payment Tcode F110, SAP system will send file of all vendors/customers to the bank.

How can we set up the bank's email and our email (which will appear as sender)?

The system will send individually to each bank, or send to all banks?

Thank you every much.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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In standard SAP, The payment run will not send the email to the bank.

You can have a cusotm program, where you can trigger the payment file (Stored in your application server) to your bank email. The bank email can be stored in "address" of the "Bank Key" assigned to your house bank in FI12.

Company code email can be stored in "address" of the "company code" in OBY6.



Former Member
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I will test after I come home.

Vote you later.

Answers (0)