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Related topics
In this program you specify the location on the IFS where you want the payment file of a certain payment maintype to be saved. The payment file is generated after payment order creation in the A/P payment proposal routine and is stored in the designated folder location and thereafter electronically sent to the web bank.
Options
Selection fields
- Pay maintype
- This column lists the existing payment maintypes.
- Description
- This column lists the descriptions of the payment maintypes.
Work with A/P payment folder (DKFD16704)
On this panel you specify the folder location on the IFS where you want the payment file of the payment maintype to be saved.
- Payment maintype
- Enter the payment maintype for which the folder location is to be specified.
- Pay file folder
- Enter the path of the location where generated payment file should be saved.
- Pay file prefix
- Enter the payment file prefix.
- Pay file extension
- Enter the extension of the payment file.
- Days to save file
- Enter the number of days that the payment file should be saved in the specified location.
Work with A/P payment folder, Copy (DKFD16705)
- Pay maintype
- Displays the selected payment maintype whose existing A/P payment folder record is to be copied.
- New pay maintype
- Enter the new payment maintype. The location of payment files generated for this payment maintype will be the same as that of the copied one.