F110 Payment Run: Direct Debit collection file

Question

Hi FI Gurus,
Currently, our Direct Debit Collection file is being created via Transaction F110 during Payment Run. Basically, the Direct Debit file is being uploaded in AL11 after the Payment Run Transaction F110.
Please be informed that in the Printout / Data Medium tab of the F110, two programs are present:
(1) RFFOAVIS_FPAYM
(2) RFFOEDI1
Now, my requirement is to add the u201CPayers Nameu201D after every line item in the file.
With these, I have some questions:
(1) Can the Payers Name be added in the file thru configuration?
(2) How do I do this via Conguration?
Thank you very much!
Best regards.
Brando

Answer 1

Hi Brando,
File is generated via payment program format which is in turn linked through Payment method in country.
The same can be done via user exit in the function modules of the existing format or through DMEE.
The first thing can be done using ABAP help, while the second ne is user friendly.
DMEE steps are follows:
(a)     Creating a new payment medium format: Use T Code DMEE to make necessary changes in your existing format. There you can add a new field.
(b)     Assigning the newly created payment medium format to the payment method: In the Payment method for Country, instead of using Classic payment medium program, use "Payment medium workbench". Assign the new format here.
(c)     Variant for payment medium format
(d)     Assign selection variant
Regards
Srini