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

Hello Taro,

Thanks for your reply. I do set up Payment medium without doc > Type = 1 File in OBPM1.

Then I create a directory by AL11: /usr/sap/interface/BBP/outbound/data/

Then assign the directory to FBPM as bellow, here if I want to generate the csv file, I just input the file name and the file extension as bellow:

/usr/sap/interface/BBP/outbound/data/bank.csv

To generate tsv file or txt file, just input:

/usr/sap/interface/BBP/outbound/data/bank.tsv

/usr/sap/interface/BBP/outbound/data/bank.txt

Am I right?

Thanks for your confirmation!

Eric