DME Administration file query

Dear Experts,
I am asked to modify the dates in DME file(F110) with the posting dates by the customer. How can I achieve this?
Please help.

You have to maintain one ztable where in you have to give the path where it will store and where it will go. discuss with ABAP and basis people. Let me know is there any third party software using for transfering the DME file to banks. etc.,
Regards
Madhav

Similar Messages

DME Administration File

Hi,
There is a peculiar requirement from my client, when you were generating the DME file and default path name is coming when you were downloading the bank file.
The client wants to gray out that field and the file should go to a fixed directory path.
Is there any fixed variant method where we can do this.
Please can anyone provide a solution to this.
Thanks,
Srini

You have to maintain one ztable where in you have to give the path where it will store and where it will go. discuss with ABAP and basis people. Let me know is there any third party software using for transfering the DME file to banks. etc.,
Regards
Madhav

RFFOEDI1 DME administration

We are creating a payment file in PEXR2002 IDOC format using RFFOEDI1.    We need to send the file to the bank as a flat file, so we use WE14 to save the IDOCS to a file.     The file is located on the SAP server as per the port settings in WE21.   This works ok, but we really want the file saved as a TEMSE file so that the user can download it to their PC via the DME administrator.
Does anyone know if it is possible to do this ?    If not, we will need to develop our own routine to download the server file to the PC. (txn CG3Y is limited to 255 chars)

Dear Dan,
in my opinion You should use an authorization profile for the transaction FDTA by transaction PFCG.
In particular please refer to the following authorization object:
Object     S_TMS_ACT TemSe: Actions on TemSe
I hope this can help You.
mauri

F110-DME administration

Hi,
We have a requirement in F110-DME administration.
when i select environment from menu in f110 transaction,i choose DME Administration to display
the data medium contents .i have to change the layout
ie displaying data in a different format .How do i achieve this as iam unable to debug the program.
ANy idea is highly appreciable.
Thanks,
Seshagiri

Hi there,
Any luck so far? I have a similar requirement where I have to create 1 file / payment run and then pass that onto Payformance s/w for printing.

DME payment file to be exported automatically

Hello
We currently generate a payment medium in the form of a text file in different formats according to the payment method. This file is created when the last step of the payment run is carried out, and then the relevant person goes to DME administration FDTA and exports the file to a folder in the network. This file is afterwards imported into the bank system.
The problem we have is from the point of view of security and auditing since the file can be edited once exported and before being imported into the bank system.
For that, we are trying to automate the export of the payment medium. I have tried using the "file name" in the output control but although the log tells me that the output was transferred successfully, this is not happenning. However if I go again to FDTA and export the file (the system tells me that this was already exported although I can not find the file in the specified folder), then this is exported correctly (to the same specified location)
Can anyone tell me what we may be doing wrong? Also, does anyone know of a way of making the output file non-editable?
Or any other possible solutions to this issue?
thanks a lot

Diego - Here I have just corrected the spelling mistake in the above posting:
If you use DMEE (payment medium workbench) then in the variant, which you define in OBPM4 and assign it to a specific house bank and account ID, you specify the file name and path.
e.g./usr/sap/interfaces/R3Q/out/common/CGS_OUT_TAXACH
Here '/usr/sap/interfaces/R3Q/out/common' is the path to the SAP server and CGS_OUT_TAXCH is the file name. The path is case sensitive and typically you use lowe case letters.
When you run print program, the files get created and stored in the SAP server as per the above path. SAP also adds a 4 digit number to the file name and the file will be CGS_OUT_TAXACH0163. The four digit number is incremented every time a new file is created, something similar to our FI document number, to prevent the old file being overwritten by a new file.
After the file is created you can access the file using T-code AL11. In this screen " SAP Directories", you can then drill down to the final destination where the file is stored. So first you will see '/usr/sap/interfaces' (which will be at the bottom of this AL11 scree). Double click on this. Then you will see R3Q (which is the SAP system in this case Quality. In Production it will probably R3P). Like this keep double clicking on each sub directory 'R3Q', then 'Out' and then 'Common' and you will find the file which was created by your print program.
In order to prevent people from changing/editing this file, nobody (except the administrator) gets access to this directory. There will be a batch job (which is event driven and it will be kicked off as soon as this file is saved in this directory) which will pick up this file, encrypt it using PGP encryption program and send this file to the bank using FTP program. So nobody ever handles the file manully.
When the bank receives the file they can decrypt the file (based on the keys or passwords given by you) and then they can read the file and process.
We can also ask the bank to send a confirmation. This confirmation will contain total no. of wires in the file and the amount. Once we get the confirmation we can cross check the total with the number of wires sent by us and the total amount. All this - the process of encryption, FTP to bank, receiving confirmation and checking the confirmation sent by bank within SAP - requires custom program. SAP also has a standard product called Bank Communication which is a
add-on product with a separate licence fee etc.
Hope the process is clear. By this process you can ensure that no user ever handles the fie manually.

F110 DME payment file: add a number of lead days to posting and value date

Hello,
For an Italian company, the DME payment file (F110) needs to be checked and approved by an accountant after it is created. This takes 3 to 4 days after which the file is sent to the bank. The bank will reject the file if the value date is three days late (date which the bank uses to process the file on). For fiscal reasons the accounting clerks need the have the same posting date as the value date
I managed to set the value date in the DME files a couple of days later. The setting I used (FBZP -> bank determination -> value date) adds the number of lead days to the value date on the basis of the posting date as defined by the user in F110. For some reason I cannot set it to 0 days, it always adds up 1 day. Is that a normal effect or have I changed the settings in the wrong way?
I found another setting in customising ("define value date rules") which seems to have the same functionality. In the help function it is said that the setting does not influence the payment program and that the program manages the value date. Is there another setting? Can this problem be solved without the help of a programmer?
Thank you very much!
René
functional consultant
Edited by: ConsultantSAINT-OBAIN on Apr 8, 2010 10:24 AM

Here's a section of code that does exactly that:
CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE'
EXPORTING
    CORRECT_OPTION                     = '+'
    DATE                               = G_WORKAREA3-CREATEDON
    FACTORY_CALENDAR_ID                = L_S_PLANT-FACTCAL_ID
IMPORTING
*   DATE                               =
   FACTORYDATE                        = L_FCDATE
EXCEPTIONS
    CALENDAR_BUFFER_NOT_LOADABLE       = 1
    CORRECT_OPTION_INVALID             = 2
    DATE_AFTER_RANGE                   = 3
    DATE_BEFORE_RANGE                  = 4
    DATE_INVALID                       = 5
    FACTORY_CALENDAR_NOT_FOUND         = 6
    OTHERS                             = 7.
L_FCDATE = L_FCDATE + L_S_ZLEAD-/BIC/ZLEAD.
CALL FUNCTION 'FACTORYDATE_CONVERT_TO_DATE'
    EXPORTING
      FACTORYDATE                  = L_FCDATE
      FACTORY_CALENDAR_ID          = L_S_PLANT-FACTCAL_ID
    IMPORTING
      DATE                         = L_DATE
    EXCEPTIONS
      CALENDAR_BUFFER_NOT_LOADABLE = 1
      FACTORYDATE_AFTER_RANGE      = 2
      FACTORYDATE_BEFORE_RANGE     = 3
      FACTORYDATE_INVALID          = 4
      FACTORY_CALENDAR_ID_MISSING = 5
      FACTORY_CALENDAR_NOT_FOUND   = 6
      OTHERS                       = 7.
* result value of the routine
RESULT = L_DATE.

APP -- DME administration

After running APP , when i go to environment -> payment medium -> DME administration , i am not getting anyting .
can anyone please tell me what special setting i need to do for this.
thanks in advance

Hi
Use the TCODE:FDTA to view the details.
VVR

DME output files in CSV format

Hi,
Can anybody please let me know whether we can get the DME output files in CSV format using program RFFOJP_L?
Your help and time will be really appreciate.
Thanks & Regards,
Niki Shah
Edited by: Niki Shah on Aug 5, 2009 10:14 AM

No it will not work. You need full Photoshop (CS5)

SSMS 2012:XML File Query: Importing XML data using a CTE-Incorrect syntax near 'BLOB'?

Hi all,
From https://www.simple-talk.com/content/print.aspx?article=1756, I mimicked to create the following sql code to do Importing XML data using a CTE:
---Importing XML data using a CTE -----Ad-Hoc XML File Query--simple-talk---1020AM 27 Feb 2015
---query the XML Blob using a CTE (pulling from the XML file each time
USE OPENXMLtesting1
GO
With XmlFile (Contents) AS (
SELECT CONVERT (XML, BulkColumn)
FROM OPENROWSET (BULK 'C:\XML FilesMicrosoft-Samples\books.xml', SINGLE BLOB) AS XmlData
SELECT
FROM XmlFile
GO
I got the following message:
Msg 102, Level 15, State 1, Line 4
Incorrect syntax near 'BLOB'.
I have no ideas why it is incorrect in that code statment. Please kindly help, advise and respond.
Thanks in advance,
Scott Chang
P. S. The books.xml file was copied from the Microsoft samples:
<?xml version="1.0"?>
<catalog>
<book id="bk101">
<author>Gambardella, Matthew</author>
<title>XML Developer's Guide</title>
<genre>Computer</genre>
<price>44.95</price>
<publish_date>2000-10-01</publish_date>
<description>An in-depth look at creating applications
with XML.</description>
</book>
<book id="bk102">
<author>Ralls, Kim</author>
<title>Midnight Rain</title>
<genre>Fantasy</genre>
<price>5.95</price>
<publish_date>2000-12-16</publish_date>
<description>A former architect battles corporate zombies,
an evil sorceress, and her own childhood to become queen
of the world.</description>
</book>
<book id="bk103">
<author>Corets, Eva</author>
<title>Maeve Ascendant</title>
<genre>Fantasy</genre>
<price>5.95</price>
<publish_date>2000-11-17</publish_date>
<description>After the collapse of a nanotechnology
society in England, the young survivors lay the
foundation for a new society.</description>
</book>
<book id="bk104">
<author>Corets, Eva</author>
<title>Oberon's Legacy</title>
<genre>Fantasy</genre>
<price>5.95</price>
<publish_date>2001-03-10</publish_date>
<description>In post-apocalypse England, the mysterious
agent known only as Oberon helps to create a new life
for the inhabitants of London. Sequel to Maeve
Ascendant.</description>
</book>
<book id="bk105">
<author>Corets, Eva</author>
<title>The Sundered Grail</title>
<genre>Fantasy</genre>
<price>5.95</price>
<publish_date>2001-09-10</publish_date>
<description>The two daughters of Maeve, half-sisters,
battle one another for control of England. Sequel to
Oberon's Legacy.</description>
</book>
<book id="bk106">
<author>Randall, Cynthia</author>
<title>Lover Birds</title>
<genre>Romance</genre>
<price>4.95</price>
<publish_date>2000-09-02</publish_date>
<description>When Carla meets Paul at an ornithology
conference, tempers fly as feathers get ruffled.</description>
</book>
<book id="bk107">
<author>Thurman, Paula</author>
<title>Splish Splash</title>
<genre>Romance</genre>
<price>4.95</price>
<publish_date>2000-11-02</publish_date>
<description>A deep sea diver finds true love twenty
thousand leagues beneath the sea.</description>
</book>
<book id="bk108">
<author>Knorr, Stefan</author>
<title>Creepy Crawlies</title>
<genre>Horror</genre>
<price>4.95</price>
<publish_date>2000-12-06</publish_date>
<description>An anthology of horror stories about roaches,
centipedes, scorpions and other insects.</description>
</book>
<book id="bk109">
<author>Kress, Peter</author>
<title>Paradox Lost</title>
<genre>Science Fiction</genre>
<price>6.95</price>
<publish_date>2000-11-02</publish_date>
<description>After an inadvertant trip through a Heisenberg
Uncertainty Device, James Salway discovers the problems
of being quantum.</description>
</book>
<book id="bk110">
<author>O'Brien, Tim</author>
<title>Microsoft .NET: The Programming Bible</title>
<genre>Computer</genre>
<price>36.95</price>
<publish_date>2000-12-09</publish_date>
<description>Microsoft's .NET initiative is explored in
detail in this deep programmer's reference.</description>
</book>
<book id="bk111">
<author>O'Brien, Tim</author>
<title>MSXML3: A Comprehensive Guide</title>
<genre>Computer</genre>
<price>36.95</price>
<publish_date>2000-12-01</publish_date>
<description>The Microsoft MSXML3 parser is covered in
detail, with attention to XML DOM interfaces, XSLT processing,
SAX and more.</description>
</book>
<book id="bk112">
<author>Galos, Mike</author>
<title>Visual Studio 7: A Comprehensive Guide</title>
<genre>Computer</genre>
<price>49.95</price>
<publish_date>2001-04-16</publish_date>
<description>Microsoft Visual Studio 7 is explored in depth,
looking at how Visual Basic, Visual C++, C#, and ASP+ are
integrated into a comprehensive development
environment.</description>
</book>
</catalog>

I found the mistakes I made and I corrected them. The newly revised/corrected code is:
USE OPENXMLtesting1
GO
With XmlFile (Contents) AS (
SELECT CONVERT (XML, BulkColumn)
FROM OPENROWSET (BULK 'C:\Temp\books.xml', SINGLE_BLOB) AS XmlData
SELECT *
FROM XmlFile
GO
It worked: Results
Contents
1 <catalog><book.id="bk101"><author>Gambardella.M...
If I clicked on this, I got a listing of the whole book.xml!! I don't know what it means. Please comment and respond.
Thanks,
Scott Chang

File Query Cookbook Now Available

For some time now we've been talking publicly about our plans to create a collaborative community portal for accessing and sharing Custom Query reports. Well, today we launched the site. Entitled “File Query Cookbook,” the new site lets Novell File Reporter users view and copy the SQL commands needed to create specific Custom Query reports. Once copied, you can paste them into either of Novell File Reporter’s two query editors, modify them to your liking, and then generate the reports.
File Query Cookbook even includes graphics that show you how the report will look when generated using the Report Designer.
In addition to SQL commands, File Query Cookbook also includes sample Custom Query report layouts that you can import into the Report Designer. Just like the pasted SQL commands, you can modify the report layout design to your liking.
The present content on the site is still a little sparse, but it’s a good starting point. We will be working on adding more content this week, and we expect Novell File Reporter customers like you to soon be submitting their own Custom Query reports that they have written.
You can access the File Query Cookbook directly through the soon-to-be released Novell File Reporter 2.6 Report Designer interface, or at http://www.filequerycookbook.com.

bgashler,
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posting. That concerns us, and has triggered this automated reply.
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correct newsgroup. (http://forums.novell.com)
Be sure to read the forum FAQ about what to expect in the way of responses:
http://forums.novell.com/faq.php
If this is a reply to a duplicate posting, please ignore and accept our apologies
and rest assured we will issue a stern reprimand to our posting bot.
Good luck!
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http://forums.novell.com

Administration file for non-global zones

I want to install package in global zone. What attributes can I set in administration file? I use administration file for relocating packages by altering basedir. In global zone package is relocated, but installation continues for non-global zones in package basedir.
Is it possible to specify pkgadd -G parameter (install only in current zone) in administration file?
Regards
Jezz

We use the CDE login mechanism. From the CDE login screen on the global zone:
[] Select Options, Remote Login, Enter Host Name from the CDE login screen.
[] Enter the hostname (not the zone name!) of the non-global zone in the Enter the host name box.
[] Click OK.
[] Once the CDE login screen appears with the hostname of the non-globalzone listed at the top, log in as sysadmin.
Notes: If the non-global zone or the system was recently booted, wait a few minutes and check to make sure that the cde-login service is running using the command:
svcs -a | grep cde-login
Also, if you have restricted /etc/Xaccess, you'll need to add your non-global zone to it.
Message was edited by:
r2ad
Message was edited by:
r2ad, http://www.r2ad.com

DME OUTPUT FILE-F110

Hi Experts,
I have to replace Belnr of xbelnr in DME OUTPUT FILE
genearted by F110.
How it can be done?
Regards
Mohit

Hi,
This output is generated via a standard program so u cant change output values. all u can do is copy the standard and customise it to your requirement.
prog name - J_1i0043.
search J43
tc
saji

RFFOCA_T: DME with file descriptor in first line (RBC)

Hi All,
I've customized the automatic payment run for a company located at Canada - including generated DME- file by the report RFFOCA_T. The DME file looks good - but sadly the house bank (RBC, Royal Bank of Scotland) is expecting two things different:
"Different formats now exist for the Royal Bank and CIBC from the default CPA-005 specification.
u2022 Type 'A' and 'Cu2019 records have been modified to handle RBC and CIBC
u2022 A parameter was added to job submission to request the bank type
This process has been revised to include two headers as part of the tape_header code segment.
u2022 The first header must be the first line in the file and appear in the following format: $$AAPDCPA1464[PROD]NL$$
u2022 The second header (positions 36 to 1464) must be filled with blanks, not zeros"
(taken from "SCT Banner, Finance, Release Guide - January 2005, Release 7.0")
In our DME-file the second header (position 36 to 1464) is correct, but the first header is completely missing.
RBC wrote me in an email:: "The first line of the file needs the file descriptor ($$AAPDCPA1464[PROD]NL$$). The date format and the client number is correct. When the $$ file descriptor has been added please upload the TEST file":
I could not find any solution at SAP/ OSS - can anybody help, please?
Thanks a lot!
Sandra.

Hi Revi,
I'm not sure if I understand you in the right way.
I do not have a problem only with the $$ at the beginning. The whole first expected line as the file descriptor is missing. As we saw in the report code, it's not considered. At least I hope, there is a simple solution - like an update or else - but maybe we need to enlarge the report itself by a programmer?
Thanks,
Sandra

Adding a new layout for DME for file download

Hi All,
How do i add a new layout for file download in DME?
Thanks
William Wilstroth

This problem is solved.
Need to enhanced the T042O table.

Issue in Turkey DME payment file

Hello Gurus,
We have an issue in F110 payment file. We have configured DMEE for "GARANTI BANK" for Turkey country. we have encountered an issue while creating payment file in F110. System is not considering into the payment file if a vendor is having multiple bank accounts in the vendor master and invoices are posted with different partner bank type. We are not facing any issue for mutiple invoices paid for same vendor with same vendor bank account. The below example will give clear picture.
1) Vendor-1075847 having two different bank accounts in vendor master with partner bank type-0001 & 0002
2) Total three invoices are due for payment out of these, two invoices are posted with bank type-0002 and remaining invoice is with bank type-0001
3) When I run F110 for all three invoices, invoices gets cleared but in payment file to be sent to bank showing only one invoice amount which was posted with bank type-0001.
4) I believe that I need to do some changes in DMEE tree configuration to get all invoices information in the payment file but no idea that in which segment & tag to be done.
It woudl be great if any one shares their ideas/experiences in this regard.
Thanks in advance

Hello Friends,
We have come to the conculsion that whenever line items are splitting in F110 as shown in the attached screen shot, system not picking up the entire amount into the payment file which was cleared in the payment run. This issue is encountering only when payments are dividing into line items for that particular vendor.
For above example: first line item having two invoices to be cleared consiting of amounts 258,00 & 129,00(partner bank type-0001) and second line item having only one invoice(amount-119,00) related to same vendor(with partner bank type-0002). Because of this split at F110 level..., payment file which is sending to bank getting only first line item invoices amount-387,00(258,00+129,00) instead of whole amount-506,00.
This issue might be resolved by combining these two line items into one line item or by making changes in the payment medium workbench format(DMEE tree). I have considered & tried all possible field in FBZP & vendor master and unluckly nothing workedout.
Please share you inputs. It deliberately need at this point of time.
Thanks in advance

DME Administration file query

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