20.12.2010 Page 1 of 2 SAP Note 1234970 - File name for PMW payment medium filesNote Language: English Version: 2Validity: Valid Since 02.07.2009SummarySymptomHow is the file name for Payment Medium Workbench (PMW) generated?How can this be changed?Other termsPayment Medium WorkbenchReason and PrerequisitesPMW, the file is saved in the file system, not in TemSe.The file is not generated by an RFFO* program.SolutionThe starting point is the file name entered in the SAPFPAYM report.In the FI_PAYM_FILENAME_CREATE modue, the files name is then expanded:The last 4 places are part of the reference number, which is required forthe accountstatement (as of postion 5, 4 places), it ismanaged as a sequential number in the DFPM_NUMB table with the FPMFIL key.If the file is saved in the TemSee, the file name is that of the defaultvalue for the download from transaction FDTA. (The name of the file in theTemSe is automatically generated.)In exit 21 (transaction OBPM3), you can change the file name duringruntime.This is useful if you require several variants that only have differentfile names.Proceed as follows: Copy the FI_PAYMEDIUM_SAMPLE_20 module to a separatemodule to obtain the correct interface and fill the C_FILENAME outputparameter with separate source code. Register the module for the format atevent 21 in OBPM3. For instance, you can add the time and date to the filename.Header DataRelease Status: Released for CustomerReleased on: 02.07.2009 08:27:47Master Language: GermanPriority: Recommendations/additional infoCategory: ConsultingPrimary Component: FI-BL-PT-FO payment formsSecondary Components:FI-AP-AP-B Payment Progam / Payment transfer(DE, JP, US)Valid Releases20.12.2010 Page 2 of 2 SAP Note 1234970 - File name for PMW payment medium filesSoftware Component Release FromReleaseToReleaseandSubsequentSAP_APPL 46C 46C 46CSAP_APPL 470 470 470SAP_APPL 500 500 500SAP_APPL 600 600 600SAP_APPL 602 602 602SAP_APPL 603 603 603SAP_APPL 604 604 604 X