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.
2-Define the customeru2019 s House Bank that will be used for the payments and assign an EDI Partner Nr. to it.
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
4-Check the Receiver Port if necessary. A Basis consultant should help you in this step.
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

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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

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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.
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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

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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
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Hi there,
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According to the installation guide, we have installed Microsoft AntiCross Site Scripting Library 3.0 on our app/web-servers.
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Source Error:
An unhandled exception was generated during the execution of the current web request. Information regarding the origin and location of the exception can be identified using the exception stack trace below.
Assembly Load Trace: The following information can be helpful to determine why the assembly 'AntiXssLibrary, Version=1.5.0.0, Culture=neutral, PublicKeyToken=bcdc0d0c766dd6e4' could not be loaded.
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Version Information: Microsoft .NET Framework Version:2.0.50727.3603; ASP.NET Version:2.0.50727.3053
Edited by: Malin Westlund on May 5, 2010 9:23 AM

Hi Malin,
You are having a problem with you AntiSssLibrary.dll. Either it is not installed correctly or it is corrupted or in the wrong version.
You can take the following steps to ensure that you have a fully functional version of the Microsoft Anti-Cross Site Scripting Library:
1) Download the Microsoft Anti-Cross Site Scripting Library V1.5 from http://www.microsoft.com/downloads/details.aspx?FamilyId=EFB9C819-53FF-4F82-BFAF-E11625130C25&displaylang=en
2) Uninstall the current version of Microsoft Anti-Cross Site Scripting Library and remove any AntiXssLibrary.dll file from your server;
3) Install the version that you have downloaded from the MS website;
4) Copy the AntiXssLibrary.dll file from C:\Program Files\Microsoft Corporation\Anti-Cross Site Scripting Library V1.5\Library\.NET 1.1\   (Make sure that you're copying from the .NET 1.1 folder, not 2.0);
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Best regards,
Rodrigo

Error opening Consolidation Administration/HFM App

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Hi Folk, have you got any fix for this issue? I am getting the same one.
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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

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

DME file generation in APP

Hi All,
Can you tell me, how i can generate DME file after APP run, what program should i use for this and are there any other specific settings required to generate

Hello,
Follow the below step,
1) Create a structure in the transaction code DMEE
2) Assign the DMME structure in the payment method by conuntry in FBZP
3) Create the payment medium Formats with the same name as given in the DMEE structure ( PATH : AP - Business transaction - outgoing payment - automatic outgoing payment - payment media - make settings for payment medium from payment medium workbench - create payment medium formats)
4) create a variant for the DMEE structure you created (Select the DMEE you created and create a new variant)
5) Then execute the F110
based on the above config and settings, DME file will be generated.
Hope this clarifies.
Raja.A

DME FILE for belgium

Hi All,
Right now we are using format BE_PIBDTA for dme genration through APP but as per this format it is gerating file as flat file
but my client requirement is that DME file should be .xml format
Can any one suggest me how can i achieve this
Thanks & Regards
Phaneendra

Hello Phaneendra,
goto dmee and copy BE_PIBDTA i. e. to /ZBE_PIBDTA.
You will find the parameter for creating an xml-filein DMEE-Tree: Properties Tab Administrative data.
Create even a paymentmedium format /ZBE_PIBDTA (copy from BE_PIBDTA) and assign /ZBE_PIBDTA.
You even can activate the parameter in Original structure BE_PIBDTA but this is in my opinion not recommendable, I prefer always a copy from existing entries without changing existing SAP-Standardsettings.
Best regards
Horst

Creation of DME medium FZ205 There is no source data found

We are executing payment runs using F110 and then creating data medium - a file to send to the bank.
In the variant for the program I am putting C:\ however when I have several users executing payment runs at the same time, the data medium is not creating and I am getting the error message that the source data cannot be found
Can anyone help me with this issue - should I leave the file name as blank?
Thanks
Liz

Hello,
In order to avoid FZ205 please review your selection parameters and F1 help for the print program when creating the file:
1. If you are taking the Output to file system:
If required, the file can be written to the file system. The created file can be copied to a PC using data medium exchange management. You should be looking for downloaded files here, since the data carrier is not managed within the SAP system, but is already stored in the file system by the payment medium program. The file name should be defined by the user. You should make sure that existing files with the same name have already been processed, because they will be overwritten.
Note:If a file cannot be found using the data medium exchange management the reason could be that the directory that was written to at the start of the payment medium program (in background processing, for example) cannot be read online.
You should then select a directory which can be recorded and read by several different computers. Due to the problems described above and the resulting lack of data security, we advise against writing to the file system. This method is only beneficial if the data carrier file is taken from the file system by an external program, to be transferred to the bank.
2. If you are taking Output into TemSe:
If required, the file created can be stored within the SAP System(store in the TemSe and not in the file system),thus protecting it from unauthorized external access. You can download the file into the user's file system via the DME manager. The name of the file to be created during the download can be determined when running the payment medium program: the contents of the
file name parameter are stored in the management data and defaulted when running the download.
Please check the corresponding files in the DME administration for all files and check if the output medium 'File-System' has been
chosen, that means output medium '0'. In order to use the TemSe you have to use the output medium '1'. Furthermore see if the PC-file- paths, like c:\filename.DAT, instead of application file names. The FDTA has difficulties to find these files, especially by using 2 application servers.
To avoid problems with the files SAP recommends you to use the TemSe with output medium '1', or the file system with output
medium '0'. TemSe is always a better option.
I hope this helps.
Best regards,
Suresh Jayanthi.

Minus Sign in the Downloaded DME file using F110 Transaction

Hi All,
From the F110 Transaction I navigate to the DME Administration from the menu bar in order to download the DME file into my system. I could open the txt file that is downloaded. Now my requirement is to add a minus sign to the invoice amount of the txt file.
I tried debugging the program to find out where the data is populated but was unable to. I can see the FM GUI_DOWNLOAD that downloads the file but the internal table contains hexadecimal data.I don't understand how this is converted to the text data.
I'm unsure of what to do.... Any body has any suggestions.
Regards,
Shipin Paul

Hi Anmol,
Your answer helped me a lot. I am really thankful. But my issue is not solved.
I went to the DMEE Transaction and gave the correct format and the tree type as input.
Inside the format i went into the amount element as you have mentioned and included an exit module with the respective coding.
Then i execute the transaction F110 with the Run date and Identification.
I then navigate to the menubar Enviroment->Payment Medium->DME Administration so as to download it into my system as notepad.
I select one of the entries and press the download button. But it does not stop at the exit which i included in the DMEE Transaction
even though i have created a breakpoint there..
Do you have any idea about this.
Regards,
Shipin Paul

Error in DME file.

Hello,
We are executing a payment run. After payment run is executed a DME file is generated. But somehow not the file is not getting generated and we are getting the below error
File C:\DME0347 cannot be opened.
Message no. BFIBL02182.
Please can someone let me how to generate the file.
BR,
Zulfikar

Dear Zulfikar,
The error message BFIBL02182 normally is showing because the directory that was used when starting the payment media program (for example, in background processing), cannot be read online. You should therefore choose a directory that can be written to and read by different machines.
or If required, the file created can be held within the SAP System (saved in TemSe, not filed in the file system), and therefore protected from external access. The file can be downloaded to the user's file system via DME administration.
You can define the name of the file to be created during the download when you execute the payment media program. The content of the parameters for the file names is then stored in the management data and proposed when you execute the download.
Regards,
Paulo

DME Administartion Errors

Hi Friends,
After successful completion of Automatic Payment Program, I selected Environment-Payment Medium-DME Administration.
I get the information
No data records found for these selection criteria
Message no. FZ208
Diagnosis
No data could be accessed for this selection.
Possible causes are:
No data exists for the activated selection.
You have no authorization to display or edit data from this selection.
Procedure
First check whether your selection criteria are correct. You may need to expand the criteria to include a larger search area to check whether data exists in the system.
Make sure you have the proper authorizations for displaying and editing data. Read the Release note for DME management for further information on the authorization objects.
In Automatic Payment Program, I have done all the settings.
1.In Payment Methods in the country-I selected the Payment Method and went to details and selected Payment Medium workbench and in Format, i selected LM03.Since there were no Format supplement, I left it empty .
2.In Note to payee by origin i selected origin-FI-AP and Note to payee -SAMPLE 00.
In F110-printout/data medium selected variant PCCFR for RFFOAVIS_FPAYM.
I have activated the DME structure LM03.
Regarding Selection variants in OBPM4-Payment medium selection variants, I read in SAP library that variants are centralized, so i do not have to mention variant PCCFR. In standard ACH, I did not find selection variant attached.
But i am still facing the problem with DME Administration.
How to resolve the issues advise.
All the help will be greatly appreciated.
Regards
Sridhar

Hi,
Go to SA38-ABAP Program Execution, Enter the program name ex:SAPFPAYM with variant PCCFR and give all the details run date, identification, payment medium format and execute (F8) it.
After executing it, double click on output to file system, the system will take you to T.code FTDA (Data Medium overview) and select the proposal and go to edit and select download.
Mainly check the payment method in country in T.code FBZP. If settings are missing, it will lead to errors.
This is solve your problem
Do not hesitate to contact me , if the issue is not resolved.
Regards
Sridhar

F110 DME File selected is not the correct file

Hi Gurus,
Could you advise on this issue please?
We have executed a payment run F110 for vendors on SAP. The payments documents are created successfully. When we view the payment list via F110 -> EDIT -> Payment List -> generate via RFZALIZ0 program the payments are all correct.
But there is a problem with the DME file. Under F110 -> Environment -> Payment Medium -> DME Administration the total displayed for teh DME file is all fine. However, when we view the DME file created by the run using the Display (gllasses) icon on this screen the data is not correct. The system is selecting data from the last payment run executed in this company code. When we do a download of the file, it is the previous run's data that is contained in the file and not the current run.
The DME variants all seem to be maintained correctly. We have executed payment runs for other company codes and these are all picking up correctly. The DME files are all being stored in the same DME filepath /usr/sap/PMG/dme/ plus company code ID.
When we use FDTA to select out the DME file, again we get the same view as we see in F110 -> Environment -> Payment Mdeium. The totals on the F110 run look good. But the data in the DME file is incorrect.
Can you advise why is the system picking up the wrong DME file for the paymnet run in this company code. All other company codes are fine. We have tested the problem Company Code in our Quality system (where the DME filepath is also /usr/sap/PMG/dme/ plus company code identifier and it works OK there.
How do we get the system to link to the correct DME file data?
Thanks for your quick response.
Michael Ryan

Hi Akhilesh,
We don't use the IDOCs here but just a DME file. The issue here was the DME filesystem is only mounted on one of the application servers. The end user was logged onto the wrong application server and so the paymnet run could not find the file. It was theerfore picking up the last file that it could see from the server that the user was logged onto.
When the user logged onto the correct serevr, the payment run then pciked up the file.
Thanks & regards
Michael

DME Administration in APP

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