payment file not created
[-] [afs file not found] [and] [can not open file] [Cash] [create] [File] [file not found] [LIquidity] [management] [MOnitor] [Outgoing] [payment] [target not created]
Symptom
In workcenter Cash and Liquidity Management, View File mamangement , there is no content in outgoing files.
Other terms
Cash and LIquidity Management – Payment MOnitor – Create Outgoing Payment File
Reason and Prerequisites
The problem lies in the missing authority for creating Outgoing Payment Files for the user. RBAM rules are missing and need to be transported [...]