Foreigner Payment Engine File

Hello,
When we use payment Engine SAP addon to generate bank files with the payment wizard we can only generate files for French banks using: "RIB"
One of our customers has the following need: using payment engine to generate bank files for foreign business partners. He must use the IBAN in the file besides the RIB informations.
Does SAP plan to provide this solution in a future version or patch?
Kind regards,
Walid BELAHMER
VISEO.

Francesca,
The file path that you select is only for that particular transaction and not a global setting that gets saved. So there might not be a way to make the system remember the path.
Secondly about the filename to be automatically name to avoid overwriting is something you would have to handle outside of SBO. May be like a small system program.
Suda

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Oder hat es garnichts mit dem Trennzeichen zu tun, und ich suche an der falschen Stelle?
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Aber trotzdem Danke für deine Idee!
Zwischendurch habe ich natürlich auch weiter im SAP-Portal gesucht, und da Note 798046 gefunden, die ist allerdings schon älter und die Lösung ist die aktuelle Version des Addons zu installieren. Aber leider haben wir schon die neuste Version.
mfg
Marina Henn
Edited by: Marina Henn on Jul 3, 2009 4:10 PM

Foreigner Payment Engine File

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