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Payment file not able to generate

edited Apr 28, 2020 8:09PM in Payables, Payments & Cash Management 10 comments

Summary

Payment file not able to generate

Content

Hi,

Would like to generate payment file at specific path(BI Path) so we have created one Payment Process Profile and attached path in Payment File tab. We have tried to make few payments with same PPP but Format Payment Files job is completed with error due to Path specific path is mentioned while creation of PPP. 

We are able to make payment successfully without any issue when we remove Path from PPP. To generate payment file at specific path do we need to do any additional configuration? Please refer the attachment having screen shots & log files.

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