ALL is the directory in SAP where all the Data related to Interfaces, wire transfer is maintained, it is like

directory of files, I will talk here by the Financial perspective more because most of the data is related to
finance, even though you have any interface build between MM and FI OR SD and FI, data will be stored
in that Directory with Path Designed by PI/Technical Team based on Requirements, Like for Financial
Data There will be a FIN Folder Like for Finance and Some other Folders for other Data.
When we do Wire Transfer using Idoc, Data got into Idoc segments for each Vendor, Credit Memo went
into CRM (Or any Can be Customized) Segment and Invoices Went into INV (Or any Can be Customized)
segment of Idoc, You can review data in T.Code WE02/WE05.
Idoc type used for Wire Transfer is PEXR2002.
IDCREF01 is Idoc which contains accumulative data of All Idocs generated by payment run of type
PEXR2002, Mostly each IDoc is net of all Invoices being paid at that point of time and all Credit memos
related to that Vendor.
Payment Run Completed.
Lets Go with me!

Three Vendors Got Paid!

Go to

IDCREF01 IDoc Displayed, Select that Line and Click Display Icon, It Basically contain the data of All
IDocs generated in that payment run.

IDoc generated seen earlier can be reviewed by going to Transaction Code WE02/WE05.
I am just reviewing one IDoc here.

See Status 30 which represents its Ready to go to MiddleWare which is PI in our Case.
In Production When you do the Payment Run Successful Idoc should have status of 03 with Green Light
in Status. But when you do the testing PI/Technical team setup Idoc in such a way that you will manually
push that Idoc to PI using a T.Code BD87 because you need to review that proper data is populated in
the Idoc as Required.

Lets Review One Idoc here

Pushing Idoc to PI to Generate the File which will be further sent to Bank with vendors payment
Instructions.
T.Code BD87
Select all IDocs you want to Push

All three IDocs got selected Select Line as per Screen shot and Process

IDocs pushed to PI successfully.

See IDocs in WE02/WE05 and Check the Status.

Check the IDocs from Inside by Clicking on any of these and Bottom with New Status with 03.
Red IDoc Represent Error with Idoc and you can Drill down Status of Idoc to check why it got failed.

Lets Check File Created in AL11 Directory

Path will be like this
T.Code AL11
FIN/UserData/Client (Lets Say D10)/WireTransfer/CountryName/Data/Out
Just Go there Step by Step and Download/See/ the File.

File See here Double Click on that

If it is Manual Process to Upload the File in the Banking Portal or Website using Secured Login then you
will be Downloading the File from AL11. Otherwise File will be Picked by the PI/Or any other Middleware
and Drop in the Banking Server where there process will pick up that file and process.
T.Code CG3Y

This below screen shot is just for your clarification.

We need to Copy the first Line Address which I assume = A and Put in the Source file field Plus Put a
slash /after ARC in that case and put second line Address which I assume = B
In Short Put A/B in the Source File.
Got to target file and press F4 and select location in your computer to download the file, after selecting
the location after slash you need to give file name which is recommended to use Second Address line
which is assume = B so it will be easy to match your computer file in AL11 directory.
In Short Press F4, Select Location/Put Address full name in the second address line = B/or any
Name you choose in the Target File and Press Green Button with Right Arrow in it. And File will be
downloaded in to your computer.
I am using name TESTFILE in my Case after selecting location that I want this is File in Libraries.