Direct Debit /Payment Program

Using the payment run (F110) we need to create a file to send to our bank that will direct debit from our customer's accounts.  I created the payment method and used payment medium program RFFOCA_T (for Canada).  As well, I created a variant to go with it.  For the form for the payment transfer medium I used F110_CA_DTA.  Although the payment program part is working fine, I can not get the payment medium to produce anything.  It says "no data records found."  I would really appreciate additional information that will point me in the right direction.  I realize that additional config is required as per our bank's file requirements, but I expected that a generic file would be produced that we could modify.
Currently, we are using mySAP ERP 5.0.

Hi Janie,
You can use SE38 with the ABAP RFFOCA_T for running this.
In the ABAP you have to select the payment run. In the most situations you get more information about problems then when you run it with SAPF110
When you have run the payment run and changed later the customizing settings  in the most situations  RFFOCA_T don't select entries. Some information is stored in the payment files.

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    BTCare Community Mod
    If we have asked you to email us with your details, please make sure you are logged in to the forum, otherwise you will not be able to see our ‘Contact Us’ link within our profiles.
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    td-p/30">Ratings star on the left-hand side of the post.
    If someone answers your question correctly please let other members know by clicking on ’Mark as Accepted Solution’.

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