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BNK_FILE - Define Directories for File Upload

BNK_FILE - Define Directories for File Upload

CL_GUI_FRONTEND_SERVICES - Frontend Services   Vendor Master (General Section)  
This documentation is copyright by SAP AG.
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In this Customizing activity, you create directories for the following files:

  • Import files
  • Archive files
  • Error files

You need these directories to automatically upload ISO 20022 CustomerPaymentStatusReport XML files from the application server directory to update the status of payment batches that were created in SAP Bank Communication Management.

You use report RBNK_IMPORT_PAYM_STATUS_REPORT for the automatic upload.

For more information about the upload, see the documentation for report RBNK_IMPORT_PAYM_STATUS_REPORT.






ABAP Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 832 Date: 20240524 Time: 004842     sap01-206 ( 18 ms )