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Re: BCM - batching of multi-company payment runs in one go via FBPM1

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Dear Taro,

 

Currently, I am configuring the DME tree, I stuck due to some problems, Could you please enlighten me for following questions:

(1) Our clients' bank can agree the payment file in format tsv/csv/txt. In this case, how can I define the file format to ensure the format is correct when we run F110.

(2) How to define the file directory to store the payment file.

 

Highly appreciated for your answer!

 

Eric


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