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

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Hi Eric,

 

 

If uses are to download directly from SAP and upload files to bank (perhaps via terminal or website etc), then  after DME is created in F110, you go Environment > Payment Medium > DME administration (or T-code FDTA).

 

In this case, you do not need to have  either of AL11 directory or select "output to file system" in SAPFPAYM.

 

Also I would select "payment validation" in SAPFPAYM.

 

Cheers

Taro


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