DME configuration for payment Media (FI-CA payment program)
Hi all,
I need to change the standard entry class code in the batch header (batch is created by the programs SAPFKPY3 and RFKPYL00_MASS). Currently the batch header is PPD (for consumer and business).
I need to modify it like- PPD for consumer and CCD for businees.
Can you please tell me how can i run this batch....its giving me an error ACH:No payment medium created...(i am not able to create this)
Please suggest how to go about this.
Thanks,
Sanjoy
Hi,
You can create the coditional node (Create Atom) in the DME structure.
For the first Atom, give the condition as
Argument 1-1 = FPAYH
Argument 1-2 = RZAWE
Type = 2
Operator = "="
Argument 2-1 = your first payment method
Argument 2-2 = blank
Type = 1
For the second Atom, give the condition as
Argument 1-1 = FPAYH
Argument 1-2 = RZAWE
Type = 2
Operator = "="
Argument 2-1 = your second payment method
Argument 2-2 = blank
Type = 1
Regards,
Gaurav
Similar Messages
-
Need DME cabability for payment program RFFOUS_C
Hi,
I am trying to create a DME file for Accounts Payable where we currently use the payment program RFFOUS_C. What do I need to do to get this done?
ArneHi Arne,
Please check the following links.
<a href="http://www.sap-img.com/financial/configure-the-data-medium-exchange-for-making-payments.htm">http://www.sap-img.com/financial/configure-the-data-medium-exchange-for-making-payments.htm</a>
<a href="http://www.sap.cmich.edu/fihr/hr/productive-payroll.doc">http://www.sap.cmich.edu/fihr/hr/productive-payroll.doc</a>
<a href="http://www.onepurdue.purdue.edu/contribute_pdf/ PY7-PayrollReportsandInterfaces.pdf">http://www.onepurdue.purdue.edu/contribute_pdf/ PY7-PayrollReportsandInterfaces.pdf</a>
Hope This Info Helps YOU.
<i>Reward Points If It Helps YOU.</i>
Regards,
Raghav -
Need DME capability for payment program RFFOUS_C
Hi,
I am trying to create a DME file for Accounts Payable where we currently use the payment program RFFOUS_C. What do I need to do to get this done?
ArneHi again,
Let me be more specific with what we need. We are currently using payment program RFFOUS_C for Accounts Payable to print checks. What we need now is a way to download the check data to a header and detail file in ACH format. Is there another payment program that we can use or otherwise what changes do I need to make to RFFOUS_C? We are using version 4.0B if that makes any difference.
Thanks,
Arne -
Vhost configuration for Adobe Media Server running under linux.
Please help me with Vhost configuration for Adobe Media Server running under linux.
I was running a media sharing website for which I wanted to use Adobe Media Server.
To use, AMS, I disabled the already installed Apache server and installed AMS along with the built in Apache server. I could successfully install AMS and could login to AMS Admin Console through my IP number.
My existing website, www.mydomain.com is having its contents located at:
/home/mydomain/public_html
(Directory created under the old version of Apache not bundled with AMS)
Users will be uploading their videos, which will get transcoded and will be delivered to the website visitors in the existing scenario.
To use this website with AMS, this is what I did:
I created a folder for my domain, www.mydomain.com as below
/opt/adobe/ams/conf/_defaultRoot_/www.mydomain.com
Copied Application.xml and Vhost.xml from /opt/adobe/ams/conf/_defaultRoot_/ and pasted them in /opt/adobe/ams/conf/_defaultRoot_/www.mydomain.com
In the Application.xml file there are 2 entries:
<Alias name="mydomain.com"></Alias>
<AppsDir>${/home/mydomain/public_html}</AppsDir>
Please help me with further steps to be completed:
Do I need to create a separate VirtualHost entry in the Apache installed with AMS?
If yes, can I specify already existing document root for my website (/home/mydomain/public_html) or do I need to create a separate folder under webroot/Apache ?
If yes to point 2 above, then do I need to copy all the existing contents from /home/mydomain/public_html to the newly created folder ?
I hope, I can serve all my static contents like html pages and php and media like video/audio. In that case do I need create alias to my Media/Alias folder or AMS will automatically start streaming when a video/audio is requested ?
What other steps do i need to complete?
Any help in this regard would be highly appreciated.
Thanks and RegardsDear sir or madam,
Here is Letswin Technology, which specializes in global servers, web hosting, VPS, VPNj. If anything I can do for you, pls contact us!
Have a nice day! -
F110 Configuration for payment through Idoc
Hi All,
Can any body help me to configure F110 to generate the Idoc for payment? Please let me know the steps of all configuration including FBZP, F110 and Ale.
Thanks
PiyushApart from other configuration in FBZP... Following need to done..
1. OBVCU - Assign Payment medium program that does support IDOC generation. e.g. - RFFOEDI1
2. we20 - Create Partner Profile and assign required Message types like EUPEXR, PAYEXT ,,,
3. FI12 - Assign Partner Profile to House Bank. Assign Paymethods which are compatible for EDI.
4. F110 During Payment run, Flag "Generate IDOC" check box in variant of Payment Program -
Steps in Configuration for Payment & Printing of Withholding Tax
hi,
i require documentation regarding configuration steps for payment and printing of withholding tax (certificates-TDS)with frontend overview.
anandTry this guide.
http://www.sapficoconsultant.com/Bonus/Extended%20Withholding%20tax%20configuration.pdf -
PMW / DME Configuration for Check
Hi there,
I am trying to configure the PMW for US checks. The Check numbers are managed internally and sent to BANK for printing and i have to create a bank format file for the bank.
should i be using classic programs to create a DME and extract the data into a flat file using a custom program ? or should i be creating a format using DMEE ?
1) what config should i be doing to see my check data reflected in DME administration ?
I was able to use PMW for ACH using the ACH format rather than using the classic program and successfully create a DME item.
Any inputs is highly appreciated .
Thanks,Hi, Shabir
Please check note 395679 to see which formats are available by SAP. If the one you need is not included, I would suggest you create you own format or modify an already existing one to meet your requirements.
Please review note 524520 for information on the PMW.
You can find documentation in the IMG under Financial Accounting -> A/R and A/P -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench.
The sample functions that can be copied are listed in the section 'Adjust Payment Medium Format'.
You enter your new function modules under Event modules -> New entries.
I hope this helps.
M Trein -
More than 1 bank country for payment program possible?
My organisation is based in France and we have paying house banks in France and the USA. For domestic payments in France in EUR, we defined a payment method and this works fine. For our USD payments with the bank in the USA, we need to have a seperate payment file for payments only in the USA and a file for all USD payment outside the USA.
In FBZP, i can only customize the setup for domestic payments for our company code country France. Is it possible to have another bank country added to FBZP or does anyone know how i can differentiate between for our USA bank between a "domestic USA" file and a file for USD outside USA?
Thanks in advance for your help and advice,
MarliesHello Marlies,
yes you are right, you have to make different entries in the vendors masterrecord. An alternativ could be to use the "Free selections" and make one paymentrun i. e. for LFA-LAND1 = "US" and another for LFA-LAND1 NE "US" but I do not recommend that because errors are preassigned.
Well, the paymentprogram decides furthermore which paymentmethod is choosen. Indicating all vendors with all paymentmethods can cause errors i. e.
Vendor 1 is domestic, Paymentmethod U for domestic bank transfer
Vendor 2 is abroad, Paymentmethod X for bank transfer abroad
Entries in Vendor master Record: U for vendor 1, Vendor 2 got X
If UCX is entered in the initialisation of the paymentprogram all vendors are paid with "U", and this is wrong because the datacarrier for U has another file layout than for X
Hopefully this makes it a bit clearer, if not, give me a sign....
Best regards
Horst -
Posting date for payment program
Hi,
The payment program has a posting date in the header information. I want to be able to post with posting date equal to due date and in a payment proposal there will then be more than one due date.
Does anyone have a solution to this???hi Marcus,
I am afraid the only solution is to create a substitution.
ec -
DME Configuration - Two Payment Methods for One format
Hi Experts,
We have a DME formart which we have to use for two payment methods (Direct Debit and Direct Credit).
The format should contain different values in the header for two different methods.
How this can be done? I assume that this can be achieved with Condition tab but unable to understand how to maintain the conidtions.
Ex: for Direct debit one of the value in the header should be 99 and for Direct credit the value should be 88.
Please let me know if I need to provide further information.
Regards,
SuryaHi,
You can create the coditional node (Create Atom) in the DME structure.
For the first Atom, give the condition as
Argument 1-1 = FPAYH
Argument 1-2 = RZAWE
Type = 2
Operator = "="
Argument 2-1 = your first payment method
Argument 2-2 = blank
Type = 1
For the second Atom, give the condition as
Argument 1-1 = FPAYH
Argument 1-2 = RZAWE
Type = 2
Operator = "="
Argument 2-1 = your second payment method
Argument 2-2 = blank
Type = 1
Regards,
Gaurav -
Duplicate DME files for payment run
Hi
When you run a proposal one payment medium file is creating but when you run a payment run, there are 2 files are generating. they are duplicate files. why the program is generating duplicate files?
solution please
ManikondDearn,
the system generate duplicate files if you got two different banks on your documents. Is that your case?
regards -
BTE 2040/2050 for payment program + requested send time
Hello,
We activated BTE 2040 + 2050 in order to send payment advice by E mail.
The business requirements are to send the E mails 3 days after the
payment run is completed-documents is posed (sys datum + 3).
In order to do that, we wrote an ABAP code into BTE 2050 and created a
test case.
The test case supposed to create an output that will order the system
to send the E mails after 900 seconds (15 minutes), after this test
case succeed and completed, we want to change the parameters for
sending the E mails after 3 days and not after 900 seconds.
The problem is that the system send the payment advice after 2 minutes
and not after 15 minutes as we wanted
Can anyone assist please ?
Thanks,
SamCheck OSS note 1292763.
Michal -
What is the best hard drive configuration for disk/media cache?
I just installed a 480 GB PCI SSD for my boot drive. I also have a 240 GB SSD and a 1TB 7200 rpm hd. Can anyone suggest on which drives to place my source files, aep files, media and disk cache and output for the best read/write speed? Thanks for any advice. Same question for Premiere Pro too, if you know!
I'm using a Mac Pro dual proc, 12 core, 40 GB.Hi YoshBear,
Welcome to Adobe forums,
We recommend you to go through following link as it provides more information about setting up hardware for Premiere pro and After effects :
http://forums.adobe.com/thread/878520
http://helpx.adobe.com/after-effects/using/improve-performance.html
http://wwwimages.adobe.com/www.adobe.com/content/dam/Adobe/en/products/creativesuite/produ ction/cs6/pdfs/adobe-hardware-performance-whitepaper.pdf
Regards
Abhishek -
I'm using Firefox 5.0 on a desk top.
Troubleshooting extensions and themes
* https://support.mozilla.com/en-US/kb/Troubleshooting%20extensions%20and%20themes
Using the Windows Media Player plugin with Firefox
* https://support.mozilla.com/en-US/kb/Using%20the%20Windows%20Media%20Player%20plugin%20with%20Firefox
Check and tell if its working. -
Automatic payment program for USD
HI,
Can any one share the steps to configure automatic payment program for USD currency.
I have done APP for advance pyment/ clearing invoice/Terms of payment.in INR ... but wanted to know how to make the payment to customers
what would be the scenario where we make the payments to customer.
Regards,
kamalHi,
First you have to define House Bank for USD payment and assign sub bank account id for House bank,
2. The Payment method which you are using for USD payment should tick as foreign currency allowed in payment method in company code.
3. In 'Bank Determination' button Please assign Ranking Order to payment method currency and house bank as per your organization's requirement.
4. On Bank AccountsType in your House bank name and House bank Account id and G/L account for Bank sub-account
5. On Available Amounts provide details as required as per house bank and account id.
It will solve your problems.
Regards
Pawan Gupta
Maybe you are looking for
-
I have a MacAir, mid 2011 model, and want to view video on my TV. I see that I need a mini display port to Hdmi but there are many of these. What exatly do I need and how does one go about viewing a movie downloaded to the MacAir on a TV screen?
-
Report upgraded from 6i to 10g not displaying data.
Hi, I upgraded one report from 6i to 10g, When I'm running the report for the same set of data. After changing the layout for few fields in the subframe. first time it has shown the data in the report output but now same report with same data is not
-
Hi, I'm trying to do a query like this: SELECT A.id, etc FROM A,B,C WHERE A.id(+) = B.id and A.id = C.id GROUP BY A.id and this isn't getting the values in B that don't match with A. I also tried the ANSI syntax but I got the same result. thanks in a
-
New PC and Premiere Elements 13 craches??
HI everyone! I just bought a new custom-built PC few days ago, I also purchased the Premiere Elements 13 on Adobes website. I started working on a video yesterday – and it was working so well and smooth – until it crashed. The error is something like
-
Openldap conflict with DS5.2 on rh linux
I have installed DS5.2 on rh linux 7.3. But I am having some sort of conflict with the openldap 2.0.27 that is installed. Everytime I run ldapsearch I get this: SASL/DIGEST-M5 authentication started Please enter your password: I cant figure out how t