Repeat Media Output Bill of Exchange Transfer File

Explanation

The Repeat Media Output Bill of Exchange Transfer File activity is used for creating a new file when a file error occurred in connection with creation of a BoE Transfer File or if the file was lost.

Prerequisites

This activity requires that a BoE Transfer file has been created and that the BoE transfer proposal has got the state "Transferred".

System Effects

As a result of this entry, a new file with the content of the BoE transfer proposal is created.

Restrictions

Unicode Restrictions - File Generation in Finance

Window

Customer BoE Transfer Proposals 

Related Window Descriptions

Customer BoE Transfer Proposals       

Procedure

To Repeat Media Output Bill of Exchange Transfer File:

  1. Open Customer BoE Transfer Proposals. Populate or Query for the actual proposal. Click the right mouse button function Repeat Media Output.