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Wire Transfer-Output

Former Member
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Hi Experts,

1. Which transaction will help us to see the output of wire transfer that we executed using F110.As we can see check output under SP01(spool request).

2. What are the config settings required to generate IDOC for wire transfer.

Request info on this at the earliest.

Thanks & regards


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Answers (1)

Answers (1)

Active Contributor
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For Bank Transfer use below steps:

Configuration Steps:

1 - Create Saparate Payment Method for Bank Transfer

2 - Create Prtner Profile with prtner type "B"- WE20

Use Message Type PAYEXT and Basi Type PEXR2002

3 - Create Receiver port File path whare you want to save generated file:

4 - Assign Partner Profile into Haouse bank master & Payment menthod.

End User Steps:

1 - Execute APP (F110)

2 - Check IDOC file from SAP Directory (AL11) this path available in config step Receiver Port

3 - Check IDOC Status: WE02 / WE05 (If you get Status 03 then your IDOC success.

4 - Based on requirement bank site received file from SAP Directory.