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SAP Business One enables users to create outbound banks files using predefined format from executed payment (order) run.

SAP provides two types of bank file format:

  • .dll format — available with the installation of SAP Payment add-on, cannot be downloaded/uploaded
  • .bpp format — designed with SAP Electronic File Manager (EFM) add-on, can be downloaded/uploaded.

Prior to SAP Business One 9.3, you have to install Payment add-on to create bank file using any type of formats.

In SAP Business One 9.3, Payment Engine is merged to core functionality and you can create a bank file using .bpp format without Payment add-on. However, Payment add-on is still required for creating bank file using .dll format.

The integrated Payment Engine will create data source (.xml) file in the temp folder when creating bank file. The xml file can be used for troubleshooting with EFM add-on.

Watch this video to see an example on how to do advanced test run for troubleshooting using SEPA DD format. (SAP Media, login required)

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