Payment medium program for Taiwan

Hello Gurus,
could u kindly provide Standred SAP payment medium program for Taiwan which we maintain in set up payment method per country for payment transactions
Thanks in advance
kumar

hi Suresh,
thank u so much.
been searchin for this for some time.
Regards,
Hari Kiran

Similar Messages

Payment medium program for MT103 format

Hi,
We had a requirement of generating MT013 format from automatic payment program and we are on ECC 5.0 Version.
I have tried generating with program RFFOM100, but unable to meet all the requirement for HSBC bank, UK.
I have another program RU_MT103 in ECC 6.0 but this is not available for ECC 5.0.
Can anyone suggest the payment medium program to be used to generate MT 103 format.
Thanks in advance
Rajesh Angadala

Hi, I implemented this MT103 two years ago for ECC500;
At the end I copied program RFFOM100 and created a new ZFFOM103 based on the original one.
Other option is to use PMW. If I am right I think that SAP provides a PMW format (MT103) and a structure (FPM_SWIFT_103) that I think that could be useful if you are used to PMW.
I hope this helps
Rafael Barreda

Payment medium program for outgoing transfers payments in Portugal

Hello experts,
we need to customize automatic payments with payment way T (standard outgoing transfers) for Portugal
and we need to be customized with the correct program to create a DME file.
Has anyone experiece with portuguese banking settings (maybe standards?) for this issue?
For Spain there is program RFFOES_T which generates a standard file (spanish norm CSB 34-1)
Thank you,
Daniel

Hi.
I would like to ask you if you have finally solved this issue, and if you are using PS2 for international payments. We are also setting up a Company in Portugal and need some info about the formats we can use to send automatic payments.
Thanks in advance.
Ignacio.

Classic payment medium programs for EFT

Hi All!....
I'm trying to run the payment for EFT with the classic run but an error is displayed "Program RFFOAU_T: No records selected "...
The PMW --> AU_BECS works ok..but when trying to Run the classic payment with RFFOAU_T nothing happen...
I'm using the classic payment cause I need to create 2 files for the payment.... one is already been created with all the data to the bank, we need the standard file.. and the 2nd one is an EFT advice with 5 diferents types of records...
What I'm doing is:
- created a copy of the programa RFFOAU_T (zRFFOAU_T)
- add code lines...
I am not sure if thi is the best way to do this, do someone know how to do this? anyway it doesn't work...
Thanks.

Hi Jayaram... Yes I've created a variant....
I will explain you again my issue...
I need to create a 2nd file with Remitance Advice to send it to the Bank..In transaction F110 you can create a Form to send it to the vendor or whichever....
I need to find the plase to create that file, not the form....
I thought in create a new program but I kept reading and now I am not sure if it is the best option...
what do you reckon?

Corresponding Classical Payment Medium Program-RFFOAU_T for Australia

Hi All,
I am using classical payment medium program RFFOAU_T for Australia, it is not genarating any out put file, so please guide me if you have any idea about this program i need to configure any extra settings for this program.
Thanks in advance
bye
Message was edited by:
Venkata srinivas

Hi.
I would like to ask you if you have finally solved this issue, and if you are using PS2 for international payments. We are also setting up a Company in Portugal and need some info about the formats we can use to send automatic payments.
Thanks in advance.
Ignacio.

SAP Payment Medium File for China

Hi Guys,
Could you advise on this please?
We need to create a payment file from SAP for sending to Bank of America in China.
The payment file needs to be in the following format:
PAYMENT","HEADER","07192005","MTI-MTIW0000","0009"
"PAYMENT","FXW","31","07252005","DEBIT","9976.37","CNY","国家高新
"PAYMENT","TRAILER",
Can you advise please
(1) which payment medium program do you advise to use in order to generate this DME file for China? Is it payment program RFFOM100?
(2) are there other payment programs within SAP for China that can handle different file formats specified by the banking partner? Reading the RFFOM100 documentation, the format above does not seem to be accomodated Bank RFFOM100:
Thanks for any guidance you can offer here.
Michael

Refer OSS Note 164888. You will find an answer to your question.

Create sample output by running generic payment medium program in se38/80

Hi,
I'm trying to configure a 4.6c system to utilise the PMW to generate payment media but first of all I'll like to see a sample output using the generic payment program, SAPFPAYM, in se38/80 to generate a sample output from an already posted payment run using format MT103 but it keeps giving me the message "No Payment Media Created in Format MT103" without generating any output. The same payment run generates output an output when the classic payment medium program RFFOM100 is run directly in se38//80 using fromat MT100. I haven't carried out configuration for payment methods to utilise PMW yet. Any help will be appreciated and points will be assigned accordingly.
Andy.

Additionally pls go through the documentation for this program which will brief you about the settings for sending Faxes.
Mostly this should be the program which should be executed after SAPFPAYM and help you in generating the remitance advices.
Hope this helps or else Let me know if you need additional info.
Thanks,
Praveen

F110 -Too many payment mediums created for this payment group

Hello Gurus,
Am getting below error after executing payment run F110.
BFIBL02160 Too many payment mediums created for this payment group
BFIBL02616 End of log for payment run 20140409 / DPA04 , PE1 / 500
We are not able to see the Payment advice note in the spool request.
Can you please share your ideas to resolve the issue
Thanks in advacne

HI,
Please let us know for account like vendor , customer you running the payment advice.
check if the customer ,vendor document is posted or not.
which customer, vendor number you had maintained in the f110 .
check that before you run it.
else.. create new document and start run the payment.
for single document fi you try more than once it will give the above error.
and also the check the program and variant as well.
let me know any corrections.
thanks.

DMEE error (Error Log - Too many payment mediums created for this payment group)

Hi Experts,
Please see the below error while generating the DMEE file.
Error Log - Too many payment mediums created for this payment group
Error is - Too many payment mediums created for this payment group
Please explain how to resolve this error.Send detail documentation how to rectify this error
Regards
Sreedhar

Hi Nimish Agarwal,
With reference to the error faced i.e. BFIBL02160 "too many payment
mediums created for this payment group", please review the information
provided in the long text of this error in detail.
Please ensure that the orders are not carried out several times.
Alternatively you can apply the optional usable message 166 (same
class: BFIBL02), so that you can prevent creating duplicates in future.
Please customize this message as an error so as to prevent the system
from creating duplicate files. You can customize this message in OBA5.
The message BFIBL02 160 always occurs, if you create more than one
file for the same payment run, in order to warn you not to send the
same file twice to the bank.
The SAPFPAYM program does not create 2 files at once. But if you
run this program more than once for the same payment run, more than
one file is created. From the second run on you receive the error
message BFIBL02 160. You can easily test it, by creating a new
payment proposal and creating a new file with this proposal and
SAPFPAYM. The first time you run this program you will not receive
the message.
Hope this clarifies.
Kind Regards,
Fernando Evangelista

Denmark Payment methods - Payment medium program

Hi Gurus
If anybody has worked on the Denmark Payment methods and payment medium programs please help me in finding the Right payment medium programs as per the requirement.
Two payment methods:
Payment method 3 ( Transfer - Domestic - Post Giro ) - is used for all payments in foreign currency and no upload program is required. No check payment required. Payment advice also needed.
Payment method 6 ( Request for Transfer - UBT03200) is used for all payments in Danish Krone and should have an upload program.
Payment advice also needed.
Available payment programs for the Denmark are
RFFODK_B RFFODK_E RFFODK_P RFFODK_U
RFFORIK4 RFFORIK5 RFFORIK8 RFFORIK9
Please let me know the right payment program for the above mentioned payment methods.
Thanks
Meenakshi. Nakshatrula

first check in Tcode OBVCU where the program is assigned
then go to F110 and assign variant to that aprtcular program and check again
Regards

Using PMW(Payment medium work bench) and Classic payment medium programs

Hi
Can you please anyone explain the difference between PMW(Payment medium work bench) and Classic payment medium programs in the APP.
Please let me know based on what cosideration these can be used?
Thanks
Rajesh

The consideration is nothing, it is purely based on the business requirement.
Following information may be useful.
SAP has provided some of the DME structures for different countries. like GB_BACS for GB etc.
If your client is not part of those structure, probably you are required to create your own structure. It also depends on the bank of your client. They may want the file in a different format. Therefore, you need to first talk to the bank and get a sample file in which they need the format.
You can create the DME structure by using transaction code DMEE - Tree Type is PAYM.
You can create the DME structure as a flat file or XML file based on the requirement of your client (bank).
You can also copy the standard structure to Z structure and modify it according to your requirements.
Please also make sure that you have made settings in OBPM1, OBPM2, OBPM3 and OBPM4 (More importantly you should maintain the path where it needs to be downloaded)
Complete your FBZP settings - Importantly payment methods in country, select your DME structure.
Take help of basis consultant in order to create the directories. You can see the directories in AL11.
If there are no directory path maintained in OBPM4, then the file gets saved to temporary directory in AL11.
If you are using DME structure, then forget the classic payment medium.
1. First ask the bank for the format, file type etc. Ask bank for any document available.
2. The see for that country if SAP has provided any standard DME structure (Transaction Code DMEE - Tree Type PAYM)
3. If this is not sufficient, then copy the standard DME strcutre and modify it accordingly to your requirement.
4. Assign this DME structure in FBZP - Payment Methods in country. * Use payment medium workbench
5. Check with your basis whether any secured folders are created in AL11 (where the output file needs to get generated) - If not ask them to create.
6.Check your settings in OBPM1 / OBPM2 / OBPM3 / OBPM4 - (In OBPM4 make sure you have given the secured folder path and file name for your variant)
7. Run F110 - Check you have maintained your variant details properly for program RFFOAVIS_FPAYM
If you maintain all these steps correct, hope your DME file should get generated.
Regards,
Ravi

Error Log - Too many payment mediums created for this payment group

Hi Experts,
When I am doing payment to customers through T-code F110, I am able to clear the open item. But when we are executing the Payment medium - DME Administration, generate the Payment Advice and when we see the print preview of the Payment Advice in spool request, System is showing the following errors,
"BFIBL02160 Too many payment mediums created for this payment group"
"BFIBL02616 End of log for payment run 20120123 / NAA02 , NSD / 200"
"This is line 1/column 45 on page 1"
Message no. SP01R116
Kindly help how to rectify the same
Thanks in advance
Regards,
Nimish Agarwal

Hi Nimish Agarwal,
With reference to the error faced i.e. BFIBL02160 "too many payment
mediums created for this payment group", please review the information
provided in the long text of this error in detail.
Please ensure that the orders are not carried out several times.
Alternatively you can apply the optional usable message 166 (same
class: BFIBL02), so that you can prevent creating duplicates in future.
Please customize this message as an error so as to prevent the system
from creating duplicate files. You can customize this message in OBA5.
The message BFIBL02 160 always occurs, if you create more than one
file for the same payment run, in order to warn you not to send the
same file twice to the bank.
The SAPFPAYM program does not create 2 files at once. But if you
run this program more than once for the same payment run, more than
one file is created. From the second run on you receive the error
message BFIBL02 160. You can easily test it, by creating a new
payment proposal and creating a new file with this proposal and
SAPFPAYM. The first time you run this program you will not receive
the message.
Hope this clarifies.
Kind Regards,
Fernando Evangelista

Payment medium Program RFFOBR

Hi people,
We need to create the variant to "Payment medium Program RFFOBR".
Some time ago we worked with the transaction SE38, put the program: RFFOBR_U and create our Variants.
But now, this transaction is considered critical in our company and it can't be available to use anymore.
Could you tell me if the SAP alread created a "funcional" transaction or "configuration" transaction that we can use instead of use the trans: SE38 to create the variants in RFFOBR?
Thanks,
Rosana.

HEllo,
You can use SA38 in PRD. Or you can use SE38 to create the variants in the QAS or DEV environment and then transport these variants to PRD.
REgards,
REnan Correa

Payment medium program with DME format

Hi!
I am working for south african client.
The standard DME format available for south africa is ACB_ZA ( acb format).
The payment program used is RFFOZA_A and assigned to payment method "A- ACB clearing".
But the format given by bank is different.
So, here i have two options:
1. Change the DME format through DMEE and other configuration and assign the DME format in Payment medium work bench in payment method country step.
2. Copy the payment program RFFOZA_A to ZRFFZA_A, assign the new DME format to generate DME file in new format.
is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?
regs,
ramesh

Hello Ramesh,
Your description is little confusing and unclear.
Please clarify what do you mean by the following :
"is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?"
Yes, i can understand that you would like to change the existing format of South Africa in DMEE.
I can think of the following meanings :
1. Assignment of DME format in FBZP "Payment method/Country". Here you use the option 'PMW' and enter the format that you want.
2. You may also execute the program SAPFPAYM from SE38 and give the payment run details to get the result in the format specified here.
Hope the above helps. Please let me know if my understanding is not correct.
Thanks and regards,
Suresh Jayanthi.

Payment Run program for china country code

Hi all,
We have a requirement where, after running a payment program we need a generate a dme file. till now we were using rffod__u which is for derman,
But our requirement is for china.
Can anyone suggest which is the payment run program that is used for china.
Please give replies as early as possible
Thanks and Regards
Veda

Hi,
you can go to F110 T.CODE
Run date:Todays date
Identification:Country and any number.
It should help you.
*reward points if it useful.
regards

Payment medium program for Taiwan

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