Payment medium work bench

Hi,
Any body can tell me where we can assingn payment medium workbench for all three in the following formats:
XXX                    Domestic payment transations AA
XXX_zzzz            Domestic Payment transaction AA
XXXX_yy_ZZ         Domestic Payment AA
thanks in advance
che

Hi,
Use transaction OBPM4.
Select your payment medium format.
If you have not created a variant, I suggest you do so.
In the 'output control', when editing your variant, you can either store the file in SAP system (/usr/sap/dta/<file name>) or tick the flag 'output to file system' and enter the path where you want to store the file (such as C:\DTA\<file name>)
Hope this helps,
Regards,
Ben
Edited by: Ben S. on Dec 1, 2008 2:33 PM

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    Edited by: Sridhar M on Mar 12, 2009 12:39 PM

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