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

Similar Messages

  • 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

  • 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
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  • 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
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    ANy idea is highly appreciable.
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    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.
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  • DME output files in CSV format

    Hi,
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    Edited by: Niki Shah on Aug 5, 2009 10:14 AM

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

  • 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.
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    We use the CDE login mechanism. From the CDE login screen on the global zone:
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    [] Enter the hostname (not the zone name!) of the non-global zone in the Enter the host name box.
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    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,
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    prog name - J_1i0043.
    search  J43
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  • 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
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    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?
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    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
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    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 in APP

    Hi Gurus,
    Please help me in configuring the APP in such a way where i can save the DME file, so that it can be uploaded to bank site.
    I want to understand the configuration and process flow. What kind of payment term and program it uses?
    Please revert asap.
    Thank You
    Regards

    Hi,
    If you are looking for sending payment files to one of your banks via an EDI link, below you will find the steps to help you set this..
    1-Via TCode FBZP, define a Payment Method that allows EDI (table T042Z). This payment method must be using program RFFOEDI1.
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    Trans. Code FI12 -> look under EDI Partner Profiles Create a Partner Profile of Partner Type "B" (Bank)
    (Note: some banks require a specific name or number for the EDI Partner nr. If that is the case, the Bank should let you know and you will need to update the Partner Nr. accordingly).
    3-Via TCode WE20, assign the following Message Types(or only those that you need) to the Partner Profile.
    EUPEXR
    PAYEXT
    ISU_REMADV
    CREADV
    DEBADV
    DIRDEB
    PAYEXT
    REMADV
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    5-Check that the EDI Payment Method you defined is assigned to the relevant House Bank. You can do this Via TCode FI12 -> EDI Partner Profiles -> click on button u201CEDI-compatible payment methodsu201D.
    6-Via TCode SA38, define a Variant for the IDoc generation program RFFOEDI1
    Select: Paying/Sending Company Codes
    EDI-relevant payment method(s)
    House bank(s)
    In the u201CPrint Controlu201D, select "Generate SAP IDoc"
    7-Via TCode FI02, check that the Bank Nr. and the SWIFT Code is maintained for the relevant House Bank.
    8-On your Vendor master data, check the EDI-relevant payment method and the bank Data are maintained.
    Regards,
    Krishna Kishore

  • DME - Duplicate File

    Hi Guys
    While running the RFFOUS_T program, there were some memory issue in our production system and it got cancelled. In the spool ( thru SM37) I see data of 2 employees with their bank and amount information.
    When we fixed the memory issue and re-ran the DME program ( RFFOUS_T), it created the file and the bank also received the ACH file. But when i tried to see the spool thru SM37, i see nothing and get the warning message that there may be duplicate files.
    my question:-
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    3. If DME does not run successfully in the 1st attemp, what actions should have I taken so that when DME was run in the 2nd attempt, it would have created SPOOL ( SM37).
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    W.

    This may not have anything to do with DME being run more than once. Regardless of whether you write file to application server or to Temse, the DME file name should be unique as date and time stamp are part of the file name.
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