3 Replies Latest reply: Mar 18, 2009 10:03 AM by Sridhar Muthekepalli RSS

Payment Medium Format

Sridhar Muthekepalli
Currently Being Moderated

Dear Friends,

 

After customized format tree created in T.code DMEE1, where and how can we attach this Payment Medium format to payment media program (RFFOM100).

 

After the f110 is completed, dmee is used and we have to download the Payment Medium file format according to the client specified format.

 

All the help will greatly apprecaiated.

 

Regards

Sridhar

  • Re: Payment Medium Format
    Ananthapadmanaban V
    Currently Being Moderated

    hi

    in F110 transaction select the Environment --> Payment medium --> DME adminstration

  • Re: Payment Medium Format
    rajendra mocherla
    Currently Being Moderated

    hi,

     

    before this you should configure a payment method ( T code OBVCU) , for payment data (DME) as per your client bank format. while creating payment method  choose the payment medium program as RFFOM100. To generate the file, you have to run the APP this payment method.

     

    After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC. SAP has determined that the standard print programs for automatic payments will no longer be supported, and they will be replaced by transfer structures created by a tool called the DME Engine.

     

    This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices.

     

    Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following

     

    IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench Config

     

    Assign Selection Variants

     

    IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction

     

    OBPM4..select your format that you are using

     

    Check in FBZP config that all is linked!

     

    Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...

     

    most of the work lies with payment method, and after running APP create the varient for the programms which are required.

     

    regards,

     

    rajendra

  • Re: Payment Medium Format
    Sridhar Muthekepalli
    Currently Being Moderated

    this answer was copied from other forum

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