F110 files

Question

Hi Specialist
I use the payment medium Workbench to generate the Direct debit for 4 countries. Then I created some invoices and I paid it using the automatic program F110 and the payment method with the specific payment medium workbench.
After generate my file. I can see it using the transaction FDTA ( it use the internal program SAPMFDTA ) . 
ANyone know if we save the file in any internal directories from SAP or not. when I said internal folder I said AL11 transaction.
If not where sap save the files that we generate using the F110?
Thank you
Edited by: junior1108 on Sep 22, 2011 3:20 PM
Edited by: junior1108 on Sep 22, 2011 4:38 PM

Answer 1

Dear Junior,
please check the following:
"Output to file system
If required, the file can be written to the file system. The created
file can be copied to a PC using data medium exchange management. You
should be looking for downloaded files here, since the data carrier is
not managed within the SAP system, but is already stored in the file
system by the payment medium program.
The file name should be defined by the user. You should make sure that
existing files with the same name have already been processed, because
they will be overwritten.
Note:If a file cannot be found using the data medium exchange
management the reason could be that the directory that was written to
at the start of the payment medium program (in background processing,
for example) cannot be read online.
You should then select a directory which can be recorded and read by
several different computers. Due to the problems described above and
the resulting lack of data security, we advise against writing to the
file system. This method is only beneficial if the data carrier file is
taken from the file system by an external program, to be transferred to
the bank.
Output into TemSe
If required, the file created can be stored within the SAP System
(store in the TemSe and not in the file system),thus protecting it from
unauthorized external access. You can download the file into the user's
file system via the DME manager.
The name of the file to be created during the download can be
determined when running the payment medium program: the contents of the
file name parameter are stored in the management data and defaulted
when running the download.
Please check the corresponding files in the DME administration
for all files and check if the output medium 'File-System' has been
chosen, that means output medium '0'. In order to use the TemSe you
have to use the output medium '1'. Furthermore see if the PC-file-
paths, like c:\filename.DAT, instead of application file names. The
FDTA has difficulties to find these files, especially by using 2
application servers.
To avoid problems with the files we will recommend you to use the
TemSe   with output medium '1', or the file system with output
medium '0';
The TemSe is always the best and more certain output medium because the
files created with medium '0' can be overwritten which can be cause
problems to find the file also.'"
I hope this can help.
Mauri