1 Reply Latest reply: Jun 17, 2012 6:35 AM by debdas subudhi RSS

Bank Payment File - MT101 format

Dog Days
Currently Being Moderated


I have a requirement for Bank Payment file - MT101 format.

I have not done this before. Can any one suggest me what are all the configuration steps that we need to do?


How many days it will take to configure and testing.


Kindly advise on this.


Thanks in Advance

  • Re: Bank Payment File - MT101 format
    debdas subudhi
    Currently Being Moderated



    As you might be aware like all PMW formats are DMEE trees. Some of them are pre-configured by SAP. MT101 is one of those.


    it's not necessary to use DMEE for the payment MT101 you can do by using the same using standard format with required modification and settings.


    if you want to do the same by DMEE you can proceed as follows.


    So to send a file transfer in format SWIFT MT101, you need only to define :
    * a payment method (FBZP) linked to PMW using format MT101(as given by bank may be different as per country)
    * a selection variant (OBPM4) for pgm SAPFPAYM and variant MT101


    And you could launch F110 via pgm RFFOAVIS_FPAYM / RFFOM100/RFFOEDI1