Dme file save to FDTA

I am trying to create a DME file and save it to FDTA. How should the file path be given in this case.

There are 2 formats:
One using Classic Payment medium and Other is using Payment Medium Workbench.
When you use FDTA, it shows how the file is downloaded : Either to TemSe (temporary application server) or to a File Path.
For Classic Payment Medium, You can define the file path in RFFO* program (say RFFOUS_T for US) --> Output Control
For PMW, you can define the file path in the PMW variant OBPM4.
If the file path is not defined, file is auto downoaded to TemSe location. This can also be viewed using FDTA.
Regards
Srini

Similar Messages

  • Vendor Bank account details not appearing in DME file

    Hi SAP gurus,
    We have maintained bank information for vendor in the master record and also configured the field FPAYH-ZBNKN in the DME structure to retrieve bank information and pass to the DME file.However the values are not passing to the DME output file. Please let me know if any config is missing.
    Answers will be rewarded with good points
    Thanks
    Ravi

    Hi Ravi,
    This is not reply to ur query but, we are implementing the same thing. I have designed the DMEE tree for the format required by the bank. I am able to run the F110 succesfully but after going to env->pay med->DME adm i get the FDTA screen with the message 'no records found'. Can u guide me in this case. I have done all the settings in the customization.
    But when i run the program SAPFPAYM with the proper required values of payment run i get the overview screen in the overview screen when i dbl click the item under output list. I dont get download option in EDIT. In the spool Request when I go to forward and export the file, the file which I get is in different format.
    pls. guide

  • F110 Payment run - problem with DME file

    We are using a custom Payment medium Program for Colombia to generate a DME file. The problem is that after scheduling the Payment Run the user is trying to download the DME File into a folder on the PC to send to the bank. When the user clicks on the export file button the message says:
    'There is no source for the data record'.
    We tested this thoroughly in the Test environment and the user was able to download the file. But for some strange reason this is not happening in our production. The user has proper authorizations w.r.t F110 and FDTA transaction codes.
    I am not sure if this would be useful but when the user gets this message the SU53 screenshot shows Authorization failure to the object P_ABAP  HR: Reporting. The Object class is HR Human Resources and the ABAP Program name is SAPMFDTA.
    I am not able to understand why we get this because my client does not use SAP HR module.
    Please let me know how to resolve this.
    Regards,
    Raj/

    Hello,
    Please check the variant in OBPM4. To down load the file to PC, you special authorization and it is not rcommended as these files are very critical and changing to PC would allow the user to modify them.
    These files are being downloaded to application servers. You can see the folders in AL11.
    In OBPM1, you have enabled "DME file output".
    Hope this solves your problem.
    Regards,
    Ravi

  • 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

  • RFFOUS_T ACH DME - file name with NN=sequential # : ACHPMMDDYYNN

    We are using RFFOUS_T to generate the data medium for ACH.
    The program defaults the filename to ACH as follows (include RFFORIU4).
    (because of TemSe), a new name is generated here: ACH.Date.Time.nn
      if hlp_temse na par_dtyp and         "No TemSe-file            AND
         par_unix eq space.                "name not specified yet
        par_unix    = hlp_dtfor.
        par_unix+3  = '.'.
        write sy-datlo to par_unix+4(6) ddmmyy.
        par_unix+10 = '.'.
        par_unix+11 = sy-timlo.
        par_unix+17 = '.'.
      endif.                               "IF HLP_TEMSE NA ...
      cnt_filenr = 0.
    However, we like the filename to be ACHPMMDDYYnn.
    Does anyone know of any BTE or user exit to overwrite the default naming convention as above?
    Thanks
    Cheryl

    Hello-
    We had the same situation. Below are the steps we followed:
    1. We copied the program RFFOUS_T into our own zversion.
    2. In the variant for the program, we used for the field "Output medium for DME" = "1" save to network.
    3. Given the path under file name which also included our preceding name (example ACH) for the file and then used the concept of using year, month, date and time everytime a file is generated and will be created on the network. For example a file created on 02/11/2011 @10.02.30 will be ACH20110211100230.TXT and this way this fill will also have a unique name. This coding will be done in the copy program.
    4. We also had a requirement to send payment advices via email and print , we have used BTE (transaction FIBF) 002040 modified the function module attached to the BTE by copying it into a zversion.
    It worked perfect.
    Hope this helps.
    Shail

  • DME - Multiple Vendors in single DME file not appearing

    Hi there,
    I have created a DME structure  and created PMW format , as required by bank, to generate DME text file.
    When i run the APP (F110) for single vendor ,,  one DME text file is generating correctly,
    Now problem is when i run F110 for    multiple vendors ,,    still only one DME file is generating for only one vendor.
    Nither all vendors are apearing in single DME text file ,, nor ,,  multiple DME files are generating for the multiple vendors. ,,,, while payments are made correctly for all vendors.
    In the Data Medium Administrator (T.Code FDTA) system is showing in the DATA medium data ,,, total  amount paid as a total of all vendors ,, but when i view of that data in DME text file it shows only the single vendor data.
    The setting for ,, multiple DME files for multiple vendors   or  single DME file for multiple vendors ,,,, are available in the OBPM4  and  this setting is working for standard DME formats like MT100 correctly as i checked ,,,,  but  this setting is not working for my own created DME format.
    Please give your valuable suggesions.
    Thank you.
    Best Regards,
    Rony

    Dear Rony,
    I am facing the same problem, have u got the sollution. if u resoled please let me know.
    requesting you
    Thanks&Regards
    Srini

  • Regenerate DME file

    in two months ago, we run a F110 payment run, we use FDTA to export to one text file, now I can't find that file, using FDTA, it says
    No data records found for these selection criteria
    so how to recreate DME file?
    in F110, the payment log is deleted after three days according to our basis. so how to recreate the payment log as well,

    Hi Siva,
    Maintain Run Date and Identification for particular payment, then fallow below path to extract DME file.
    Environment --- Payment Medium ----- DME Administration
    select the file and import.
    Thanks,
    NRVI

  • DME file in Format 1100-in ECC 6.0

    we are upgrading to ECC6.0,as per ECC6.0 the DME file generates in Unicode format,but our client needs it in standard format (code page format1100)ECC6.0 gives in 4103 format by default
      prob with the unicode file is the output is coming only in one line without any line breaks,but standard format displays the output with line breaks.format1100 only client has to sent it to Banker
    in ECC6.0 we are tried changing the code page to 1100 in Transaction: OBPM3 but not worked out.also tried assignment of FDTA parameters.
    Pls provide a solution to get the FORMAT in 1100 and where it needs to be done.

    Hello,
    We have the same problem now. Could you please help us?
    Many thanks in advance

  • DME file for RFFOUS_C

    hi,
    When the standard transaction F110 (rffous_c) is run for printing checks, does it create any DME file?
    Regrads,
    jaydip

    hi
    good
    F110 works in he following process.
    1. I have an ABAP program which is specifically designed for printing cheques or giros.
    2. In that program we create print cheque variants depending on which form we wish to print the cheque. You have to enter the variant name, beside the program name, on the "Printout/Data Medium" tab. Otherwise, your system will prompt you to do so when you click the "Printout" icon.
    3. Maintain the variant by clicking the "Maintain Variant" icon. Then check to see if housebank, acct id, cheque lot number and printer already match. Click "Print Immediately" if you wish to print the cheque, or unclick "Print Immediately" to print it later. Save your work.
    4. Click on the "Printout" icon, click "Start Immediately," and fill in the job name.
    5. The system will create spool request.
    6. If you choose to print the cheque later, you can preview your pre-printed cheque from SP02. You can also print, display, etc. from this t-code.
    thanks
    mrutyun^

  • Italy Payment Program for DME File

    HI ,
    italy uses program RFFOIT_B, for Payment method 'B', to get the DME file to export to the local bank.
    The issue is according to the new CBI format, I dont have the SIA code and the IBAN details in the DME file.
    Where do i give the SIA code in SAP, so it comes up in the File
    IBAN details are given, but in Record 10 data structure, it is giving the bank key twice to fill in the 22 chars.
    We are curently using 4.6c
    Has any one had or having the same issue,
    any info relavant would be very helpful,
    i am on mail at saawan.k at gmail.com.
    Any help i really appreciate.
    regards
    saawan

    Hi,
    To answer your question:
    1. The SIA code is stored in the additional data for the company code.  Go into IMG -->Enter Global parameters under Financial accounting global settings under Financial accounting.  In the global parameters screen there is a button for Additional data; click on that. In the field "RB: Code", enter the SIA code.  Save the data.  Now display table T001Z with PARTY field = SAP006 and the italy company code; you should be able to see your SIA code there.
    2.  For IBAN and correction of the duplication of the bank key, check the following notes:
         a.  [1120583 RFFOIT_B:For Record 10, Position 70-79 should be blank |https://service.sap.com/sap/support/notes/1120583]
         b. [1121113 RFFOIT_B:Add record 16 and 17 to manage IBAN code |https://service.sap.com/sap/support/notes/1121113]
    Cheers.

  • DME file creation for APP

    Hi all,
    my client needs to do the payments for vendors in electronic format. for this i know only for electronic payments we use file DME.
    How we create DME file in F110? and how this file fits for bank given specification? after payments made from bank (sending this file to bank and bank will pay) how the bank file we upload and post?
    kindly send me any docs regarding config.of DMEE and upload also.
    Thanks in advance,
    i will assure points.
    Soma

    Dear Soma,
    For DME file generation you need to first make the set up in SPRO and then while running the printout in F110, it will get generated. Then you can doenload the fle from FDTA and can upoad it to bank site.
    The standard documentation on this from SAP is:-
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/cb/4104aadf2b11d3a550444553540000/frameset.htm
    Regards,
    Gaurav

  • DME file with some cyrillic content

    Dear all,
    I'm tring to save DME file (payment medium) with some cyrillic content. It is displayed correctly on SAP GUI screen. But when I try to read saved file from disk, all cyrillic symbols are replaced by ####. How can I setup in which codepage the file should be output?

    hello
    in IMG go to
    Financial Accounting - Accounts Receivable and Accounts Payble - Business Transactions - Outgoing Payments - Automatic Outgoing Payments - Payment Media - Make settings for Payments Medium Formats...-Create Payment Medium Formats
    1. Form there make double click on one of the format
    2. and then go to "Customer settings for format"
    and you will see a field call "Code Page" there you should choose the correct one, and if there is no one that fit you maybe you should opem OSS
    meir

  • Sending DME file to the bank using RFFOUS_T?

    Hi all,
    I understand that we use RFFOUS_T to create the DME file but do we use the RFFOUS_T to send the generated DME file to the bank as well? I mean the RFFOUS_T is not linked to the banking system right? Is it I should use t-code: FDTA to download the DME file to my local PC and email the downloaded DME file to the bank? Anyone can clarify on this?
    Thanks.

    Yes.  You can use RFFOUS_T to generate the payroll DME file (use the pre-DME program first, of course).  Then, as you said, go to FDTA to download and send to the bank.

  • DMEE file

    Hi All,
    I have executed APP for checking DMEE file. the file is not as expected. I changed the bank account number from 12 digits to 7 digit which is requirement from the client. i,e from 5117-2071025 to 2071025.but now the problem is txt file is not correct. below are the previous file and latest file. I need the file format as like previous txt file. could any one help on this.
    previous file format:
    072071025110113ONGAME NETWORK LTD.                                            20
    20000000CLK ENTERPRISE - CAPT. KIRKBAU                                         
    30000000HUETTELBERGSTR 157            111 40     ST.HANAPPI              0SE 010
    40000000X           1234111111                                                 
    600000001S2                      000010000000000000000EUR110113  0000001000000 0
    70000000101   0                                                                
    60000000                         000000100000000000000EUR110113  0000000010000 0
    70000000101   0                                                                
    50000000                         0000001000-          EUR110113  000000001000- 0
    70000000101   0                                                                
    972071025000001000000                      000000000011        000000001000000 
    latest file format:
    002071025110311ONGAME NETWORK LTD.
                  20
    20000000CLK ENTERPRISE - CAPT. KIRKBAU
    30000000HUETTELBERGSTR 157            111 40     ST.HANAPPI
             0SE 010
    40000000X           1234111111
    60000000                         000002000000000000000EUR110311
    0000000200000 0
    70000000101   0
    902071025000000200000                      000000000007        0
    00000000200000

    Hi,
    Charatcer it seems sorted out,
    i had another problem, i cannot see the dme file in application server?
    after doing a payment run, where does dme file get save?
    i cannot see them under DIR_HOME or DIR_TEM
    so do you know where it could be saved?
    Thanks,

  • Carriage return every 320 octets in DME file ?

    hello gurus ,
    how can i ,using an IMG parameter, change the format of DME file that i download an FDTA
    i want to have carriage return every 320 octets.
    is that possible witout a technical solution ?
    regards
    Lamyae

    Hello,
    If I understand your question correctly.
    You can change the file name in OBPM4 (variant)
    If you want to change somehting within the file, refer to your DME structure in FBZP (payment methods in country)
    You can find the DME structure at transaction code DMEE, tree type PAYM.
    See all the folders of application server in AL11.
    Regards,
    Ravi

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