Payment Methods and Print media

Hi,
I could create an ACH payment . When I run the program foreground it generates teh FILE and I can import the file . But whne I run Background processing it does not store the output to the file defined in Variant.?
Could any one experienced /encountered similar issue before?
How to send the file to Bank ?
Thanks ,
Chitras

Output in the file system
If required, the file can be written into the file system. The file created can be copied onto a PC via the DME manager. When doing this, you should search for files by download since the data medium is not managed within the SAP System but has already been stored in the file system by means of the payment medium program.
Proceed
If the file name is not to be specified by parameter, then it is generated by the program. It then consists of the disk format, date and time of creation as well as a consecutive number so that the file name in the file system is unique.
If the file name is specified by the user, then a consecutive number is likewise added for each program run. From an organizational point of view, however, you should make sure that already existing files are not overwritten.
Note: If you cannot find the file via the DME manager, then this can be due to the following reason: the directory which was written to when the payment medium program was started (for example, in background processing), cannot be read online. Therefore you should choose a directory which can be written to and read by different machines.
Due to the above-mentioned problems and the affect this has an data security, it is advisable not to write data to the file system. It may be advisable to use this method in cases where the data medium file is 'picked up' from the file system by an external program to be passed on to the bank.
Hope this helps
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http://support.apple.com/kb/TS5366?viewlocale=en_US
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Payment Methods and Print media

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