DME file structures

Hi,
While generating DME file, i store header data, detail data, and trailer data in separate structure. But what happens is the data are printing continuously. I want to print header data in first line and detail data should commence on next line.
How can i achieve this?
Thanks.

Hi Martins
I am developing this interface for Wire transfer payment method.
I need little more info about the step 2 and 4.
In the step 1after generating the DME file, i have to send it to Citi bank in CZech republic in step 2. They have certain file formats for importing. For that i need to make sure that the fields of DME should match their import file structure. Tell me my understanding is clear or not.
What is the relation of RFEBKA00 program with the steps you have mentioned?
In step 3 i will be receiving the bank statement in MT940 from the bank ( which is there export file )
In step 4 i have to upload that file into FF_5. Here i have two file formats for MT940.
a) Swift MT940 international format ( field 86 unstructured)
b) Swift MT940 with field 86 structured.
Which one i have to use ? what is the importance of Field 86.
step 5 : T code FEBAN doesn't Exist in 4.6C
Can you please let me know the actual T code in 4.6 C ?
Please do clarify. I really appreciate your response in this regard.
Thanks in Advance
Meenakshi.Nakashatrula.
Edited by: Meenakshi.Nakshatrula on Oct 7, 2008 11:05 PM

Similar Messages

Query regarding the conversion of DME file in MT940 format.

Hello Experts,
I have a query regarding the generation of MT940 file after generating the payment file from other DME tree.
After completion of payment run, my payment file is generated in the DME format which is according to the DME tree.
I want to convert the DME file (which is generated via F110) from existing format to the standard MT940 format.
Is there any standard program which converts the DME file to MT940. If so, please inform me as early.
I have tried to upload the DME file in FF.5 transaction, but it is not allowing me to convert the file in MT940 structure.
Or please inform the steps how i can convert the file .
Awaiting for your inputs.
Thanks in advance

Hi Zareena.
I would like to suggest,
SX_OBJECT_CONVERT_RAW_TXT.
Hope that's usefull.
Good Luck & Regards.
Harsh Dave

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

Mapping all one vendor Payments to that Vendor in DME file.... ???

Hi Gurus
I am not able to Map all one vendor Payments to that Vendor in DME file. The DME file takes each individual line item (invoice) but incorrectly with the total amount of vendor payment - not amount of each invoice. We want to pay a total for each supplier and not per individual invoice.
Please let me know.. How to set up these settings in payment method ?
Thanks
Meenakshi.N

Hi,
You can influence if open positions to one vendor are paid together or separately are controlled by this:
- FD02: vendor master
box: Individual pmnt -> please read F1-Help
box: Grouping key that can be entered in the document -> F1-Help
- FBZP: Payment method / comp code
Single payment for marked item: marked?
- FBZP: All Company Codes
Separate payment per business area: marked?
Beside that please read note 305414. Please be aware that positions can be only regulated together if there is no difference in the entries of the important fields that are contained in the structure ZHLG1.
Hope that helps to understand to logic how the payment run groups the positions for posting.
Best regards,
Jeno

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

DME files not getting stored in Appl Server .

Hi All ,
    Please help me to solve this issue ..
     My DME files is not getting stored in the application server directory created by me , rather it is getting stored in the
    TEMP folder of the application server . How Can I store the DME output files in my application server , please let me know if I have missed any steps .
Regards,
Ranjita

Hi,
FUNCTION YFI_PAYMEDIUM_DMEE_20_F2.
""Global Interface:
*" IMPORTING
*"     VALUE(I_FPAYH) LIKE FPAYH STRUCTURE FPAYH
*"     VALUE(I_FPAYHX) LIKE FPAYHX STRUCTURE FPAYHX
*"     VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM
*"     VALUE(I_FILENAME) LIKE REGUT-FSNAM
*"     VALUE(I_XFILESYSTEM) TYPE DFILESYST
*" TABLES
*"      T_FILE_OUTPUT STRUCTURE FPM_FILE
*" CHANGING
*"     REFERENCE(C_FILENAME) LIKE REGUT-FSNAM
put filename
DATA: Y_FILENAME TYPE REGUT-FSNAM,
        T_FILENAME TYPE STANDARD TABLE OF REGUT-FSNAM WITH HEADER LINE,
structures filled by application program
            L_FPAYH TYPE FPAYH,
*structure for bank data
L_BANKDATA TYPE YFI_BANK_AD_DATA,
*date
   W_DATE(10) TYPE C,
*counter
   W_CHAR(3) TYPE N,
*dot
   W_DOT(1) TYPE C VALUE '.',
   W_LEN TYPE I,
   W_POS TYPE I.
fill strutures of payment documents
L_FPAYH   = I_FPAYH.
Get the Client code( Source Code )
based on the Company code ,House Bank and Bank Id
SELECT SINGLE * FROM YFI_BANK_AD_DATA
INTO CORRESPONDING FIELDS OF L_BANKDATA
WHERE Z_BUKRS = L_FPAYH-ZBUKR AND
Z_BANK = L_FPAYH-HBKID AND Z_BANKID = L_FPAYH-HKTID.
*today's date
W_DATE = SY-DATUM.
*make file name as per bank
IF L_FPAYH-HBKID cp 'HSP01*'.
IF L_FPAYH-HBKID cp 'HS*'.
   CONCATENATE '/data/fi/epay/hsp01_int/' '%' L_BANKDATA-Z_CLIENTC(4) W_DATE6(2) W_DATE4(2) w_date(4) L_FPAYH-LAUFI
        '.___' INTO Y_FILENAME.
CONCATENATE '/data/fi/epay/pearl2/' '%' L_BANKDATA-Z_CLIENTC(4) W_DATE6(2) W_DATE4(2) w_date(4) L_FPAYH-LAUFI
         '.___' INTO Y_FILENAME.
ELSE.
   CONCATENATE '/data/fi/epay/icp01/' '%' L_BANKDATA-Z_CLIENTC(4) W_DATE6(2) W_DATE4(2) W_DATE+2(2) '.___' INTO Y_FILENAME.
ENDIF.
*is there any entry for given key
SELECT COUNT( * ) FROM REGUT WHERE DWNAM LIKE Y_FILENAME .
*if none
IF SY-SUBRC <> 0.
*this wud be first file - remove % from file name
    W_LEN = STRLEN( Y_FILENAME ) - 22.
    Y_FILENAME = Y_FILENAME+22(W_LEN).
   IF L_FPAYH-HBKID cp 'HSP01*'.
    IF L_FPAYH-HBKID cp 'HS*'.
     CONCATENATE '/data/fi/epay/hsp01_int/' Y_FILENAME INTO Y_FILENAME.
CONCATENATE '/data/fi/epay/pearl2/' Y_FILENAME INTO Y_FILENAME.
   ELSE.
     CONCATENATE '/data/fi/epay/icp01/' Y_FILENAME INTO Y_FILENAME.
    ENDIF.
    SPLIT Y_FILENAME AT W_DOT INTO Y_FILENAME W_CHAR.
    W_CHAR = '001'.
*if yes
ELSE.
*existing file name
    SELECT DWNAM FROM REGUT INTO TABLE T_FILENAME WHERE DWNAM LIKE Y_FILENAME
    AND DWNAM NE SPACE.
*get file name with max counter
    LOOP AT T_FILENAME.
      Y_FILENAME = T_FILENAME.
      DO.
        SEARCH Y_FILENAME FOR '\'.
        IF SY-FDPOS = 0.
          EXIT.
        ELSE.
          W_POS = SY-FDPOS + 1.
          W_LEN = STRLEN( Y_FILENAME ) - W_POS.
          Y_FILENAME = Y_FILENAME+W_POS(W_LEN).
          MODIFY T_FILENAME FROM Y_FILENAME .
        ENDIF.
      ENDDO.
    ENDLOOP.
    SORT T_FILENAME DESCENDING.
    READ TABLE T_FILENAME INDEX 1.
    Y_FILENAME = T_FILENAME.
*increment the counter by 1.
    SPLIT Y_FILENAME AT W_DOT INTO Y_FILENAME W_CHAR.
    TRY.
        W_CHAR = W_CHAR + 1.
      CATCH CX_SY_CONVERSION_NO_NUMBER.
*-- Make it first file
       W_CHAR = '001'.
    ENDTRY.
ENDIF.
*put file name
CONCATENATE Y_FILENAME W_DOT w_char INTO Y_FILENAME.
*export to ABAP memory id will be used by filename node in header
EXPORT Y_FILENAME TO MEMORY ID 'Y_DMEE_FILENAME'.
CONCATENATE '/data/fi/' y_filename INTO y_filename.
C_FILENAME = Y_FILENAME.
*}   INSERT
ENDFUNCTION.

Kidno Transfer to Dmee Files for Norway

Hi all,
We're on ECC6 and want to generate DME output in XML format payment files.
There is a DMEE template available - CGI_XML_CT
Despite my best efforts I cannot seem to figure out how to get the KIDNO into the DMEE file - or the Notes to Payee.
DMEE can use fields from the assorted structures like FPAYH, FPAYP & DMEE_PAYD but the KIDNO field does not appear in any of these structures.
Tried mapping wiht FPAYP-STRFR but that too is not working unfortulately. can there be any other way to bring this field in ?
Kindly help or share knowledge if someone has come accross this before or have done DME admin for Norway banks.
Thanks
Max

Hi Mrugesh,
If any source data field is not available in standard tables FPAYHX/FPAYP,FPAYH, then use DMEE exit code to get required one. And use custom exit as source type.
Cheers,

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 Format FI_LUM2

Hi Experts,
My Client want to have Account holders name instead of Vendor name in the DME file. I have checked the DME format and there we have Field name KOINH for account holder name in Structure FPAYH in the same structure where we have ZNME1 in Structure FPAYH for Vendor name.
I tried by changing the field name to KOINH in the name node. After i run the APP the file got generated but the system did not brought the account holder name from Vendor Master to the DME file.
Here is the example of DME file i am able to generate.
LUM200 00000000000 0080311181100000000000000 LUM210+ABCDEFG+ Pune Indien IN No.0200000007/18.2.2008 000000002500000INR J000000000000000000000000000000000000000000000000INR000000000000000
LUM2L000000000000 JOSHF11000 0000000000000000000000000000000000000 LUM2200INR000000000250000000000000000000000000000000 00000000 JOSHF11000 LUM290 00000000000 00000100001000000002500000
The place where ABCDEFG is coming there i want account holders name to come from Vendor master data
when i put the KOINH field in the tree why the account holder name did not came to DME file?
Reward points will be alloted
JS

Hi Kiran,
Thanks for the information. Yes the Vendor Name and The account Holder Name fields are there in the strucuter FPAYH used for creation of the DME file.
The fprogram is already using the Vendor Name field to populate the file with Vendor Name from structure FPAYH - ZNME1 but now i want to replace it with the field FPAYH - KOINH.
I changed it in the sourse tab in the DME tree in the respective node but it didn't helped the Account holder name did not came to the DME file.
JS

Automatic Payment using DME file in India

Hello Gurus,
May i know the configuration for DME file generation for Out going Payments to Vendors in India.
Cheers!
SK

Hello
When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100.
From se38, pls read the documentation for the program, which will give you the various options & the required config too.
You would also need to configure the instructions keys as required.
To generate the DME file, you have to run the automatic payment program with this payment method.
After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC.
SAP has determined that the standard print programs for automatic payments will no longer be supported, and will be replaced by transfer structures created by a tool called the DME Engine.
This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices.
Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following IMG menu path:
IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench
Config
Assign Selection Variants
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction
OBPM4..select your format that you are using
Check in FBZP config that all is linked!
Although this is bitty but you need to work through it!
Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...
Reg
Suresh

How to create dme file

We are using RFFOUS_C program for payment method C .. I want to generate dme file by executing f110. but at present it is not possible.
Can you please suggest me the points how to proceed or any documentation for it

Hi Muscan,
Configure the Data Medium Exchange for making payments
How can I configure the Data Medium Exchange for making payments?
How can I link it to (F110) payment program & get the file MT100 to be sent to the bank?
When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100.
From SE38, pls read the documentation for the program, which will give you the various options & the required config too.
You would also need to configure the instructions keys as required.
To generate the DME file, you have to run the automatic payment program with this payment method.
After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC.
SAP has determined that the standard print programs for automatic payments will no longer be supported, and will be replaced by transfer structures created by a tool called the DME Engine.
This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices.
Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following IMG menu path:
IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench
Config
Assign Selection Variants
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction
OBPM4..select your format that you are using
Check in FBZP config that all is linked!
Although this is bitty but you need to work through it!
Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...
Rams.N
If this is helpful assign me points

Add field to be extracted by DME file / engine

Hi,
I am trying to change the DME format such that the vendor email address information can be extracted in the DME file from payment run.
I can see the field "BENEFICIARY EMAIL 1" under DMEE. However, I am not sure how to link the structure & field name so that the information can be extracted.
Please advise the steps. How to I change here ? Where did the DME engine pulls the information from ?
Thanks.
Angel.

Hi,
The structures available for the DME tree does not consist email id of the payee/beneficiary. For this we will have to write a function module and fetch the email id from ADR6 - SMTP_ADDR. The function module written by the ABAPer can be attched using the mapping option "Exit Module".
Please revert for any clarification.
Thanks and Regards,
Anit

DME file format lenght specification

Hi All,
I have e problem with the DME file format length specification..So far as I know the field lenght is fixed when we create the structure. But I have a requirement wherein they want to make the lenght of the field as dynamic. Like for example This is how I declare the field.
belnr(10) type c.
The belnr value being retrieved is '123456' only.
But because we declare the belnr as lenght 10.
This is now the output in the DME file..@123456 @.
If you notice there are spaces that fills to complete the entire lenght of 10..now they want to remove those spaces in the file generated..
Is there any way to remove those spaces in the DME file generated..?
Thanks ahead!
Ekitzv
Edited by: Ekitzv on Dec 16, 2010 4:44 AM
Edited by: Ekitzv on Dec 16, 2010 4:46 AM

Hi Ekitzv
The advantage you have with DME is you can get the format of the file as per your or the banks requirement. It gives you the options to give constants, refer to some table structures, and use functional modules. This allows you to take care of lots of ifs and buts.
You can also check with an abaper if the standard program can be copied and modifed.
thanks and regards,
anit

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

Add new field in outgoing bank DME file

Hi SAP FICO friends,
I need your help in below issue resolution.
After executed F110 transaction, DME file is generated for outgoing payment. Now client is requested for Add a new field (value date) in DME file. Please let me know how to add this new field in DME config? Already I have checked DMEE transaction, under the keyfield structure tab (4th tab), But I could not succeed to how proceed to add this field.
Please let me know with complete details. Thanks,
Raj

What DME structure you are using?
Go to DMEE
Tree Type PAYM
Enter your format tree.
Go through in details, you will come to know where to add it and how to add it.

DME file structures

Similar Messages

Maybe you are looking for