Bank Payment Wizard file format

Hello Experts,
I have requirement of sending bank payment wizard file to bank for payment in  ISO 20022 XML format.
     - which format is generated by default by SAP B1 and
     - how to convert the output of payment wizard in  ISO 20022 XML format.
Is there way to change the output.
Thanks
Deepak

Hi,
Plz check following links,
Payment Wizard - Export Bank File
SAP B1 8.8 - payment engine
Payment Wizard - Recreate File
Payment Wizard/Engine - creation of Bank File

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  • Outgoing payment with Payment Wizard with Bank Transfer

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    In order for the payment wizard and subsequently the payment engine to
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    1. Define the House Bank:
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    b) Choose the Bank Code, Country and Account Number.
    c) If the business partner bank is a postoffice bank, tick the Post Office box.
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    e) Enter into the House Bank Account Setup winod again and enter the Branch and the account number of the corresponding G/L Account.
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    c) If the business partner bank is a postoffice bank, tick the Post Office box.
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    h) Add or update the window.
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    a) Business Partner -> Business Partner Master Data.
    b) Under the "Payment Terms" tab, enter the bank country.
    c) Enter the account number and the branch, update to return to Business Partner Master Data.
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    e) Under the Tab "Payment system", select the house bank that was defined for the desired payment method used for transactions with this business partner.
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    5. Generate invoices for this business partner.
    6. Define the standards for the payment run:
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    c) Define minimum and  maximum payments if necessary.
    d) Tick the box beside "Payment Methods".
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    f) Update the window.
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    a) Select a new payment run - Step 1.
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    c) Click on "Next" and select the business partners to be included in this payment run, make sure that the tick box for the relevant Business Partner Name is ticked - Step 3.
    d) Click on "Next" and define the document parameters - Step 4.
    e) Click on "Next" and select the payment method this payment run is applied to by ticking the box to the left of the payment method code - Step 5.
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    g) Select to either "Save the selection criteria", or "Mark as recommended" to process at a later point in time or select to "Execute" immediately - Step 7.
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    All the best,
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  • Payment Wizard Does not create the File

    Hi I am trying to run the payment wizard and in the final step it says it ran successful and create the outgoing payments but it does not create the payment file for the bank.
    Step 1
                Start a new Payment run
    Step 2
               payment type : out going
               payment method : bank transfer
               File Path : Go to Desktop and file name is test
    Step3
              Select the business partner
    Step 4
             Select the date range
    Step 5
            Select the payment method
    Step 6
            Select the Invoices
    Step 7
            Execute
    It says successfully Executed the payment and create outgoing payment for the business partner.
    But it does not create the payment file (test in the Desktop)
    Please help me!!!
    Thanks
    Sanjaya

    Hi Sanjaya,
    Check the link
    Payment Wizard
    Payment Wizard Run does not create Payment/Check
    Payment Wizard/Engine - creation of Bank File
    *Close the thread if issue solved.
    Regards
    Jambulingam.P

  • List of file format (banking)

    Hi,
    To make an incoming payment with cheque i realize the followings steps:
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    Thanks

    Hi Avi........
           List of file formats is the window name which is coming while entering the bank details. But you should first define the complete bank set up which will be then display in this window at the time of incoming payment. You just define the banks in administrantion --> bank set up. its branch and account no......
    Regards,
    Rahul

  • Electronic payment file format

    Dear all,
    one of our customers needs to transfer payment files via MT101 (= RFT) to a swiss bank. According to the documentation there are only formats like DTA, EZAG, ISO20022 available for bank transfer.
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    Thanks a lot
    Best Regards
    Peter

    Hello Peter,
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    Thanks & Regards,
    Meghna

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