DME for Payment Run

Dear All
I need your support for the following:
In Brazil, after payment run of Customer, they download a file.  The file is being uploaded in the bank software.
How to customise the download file. 
Also, there is a downloaded file from bank, which again is imported in SAP using FF.5 and reconciliation is done.  Customisation of Electronic Banking is known to me, but the format needs to be read.  How to do this?
Your help in this regard willl be highly appreciated.
Thanks & Regards,
Harish

Hello,
In Brazil, after payment run of Customer, they download a file. The file is being uploaded in the bank software.
How to customise the download file.
In F110, under Print out/data medium tabstrip, against the program RFFOEDI1, you have to create a variant
You need to mention the folder in which the file has to be stored. The stored file can be viewed using AL11. Else you can download the file into your C:drive. For that after creating the variant as above, use T-Code FDTA. Then download the file.
You can send this file to bank either by mail manually or to SAP XI that would place the file in the gateway. Bank wud pick the file there after.
Also, there is a downloaded file from bank, which again is imported in SAP using FF.5 and reconciliation is done. Customisation of Electronic Banking is known to me, but the format needs to be read. How to do this?
You find out from the bank what is the file format which you receive. Is it ACH or Multicash? <<for Brazil it is Cobrança/Pagar Itau &   Cobrança/Pagar Bradesco>>
SAP supports the following formats for EBS
M     Multicash (format: AUSZUG.TXT and UMSATZ.TXT)
I     SWIFT MT940 international format (field 86 unstuctured)
S     SWIFT MT940 with field 86 structured
E     ETEBAC format (France)
D     DTAUS format (Germany)
C     CSB43 format (Spain)
R     CSB43 format (Spain), reference fields together
B     Cobrança/Pagar Itau     - Brazil
1     Cobrança/Pagar Bradesco - Brazil
A     BAI format
F     TITO format (Finland)
For country UK
B036     36 letters in Barclays/Midland Bank check records
BACS     UK APACS (BACS) Inter Bank Standard (100/106 letters)
N028     National Westminster Bank Plc 28 letters standard service
R128     Royal Bank of Scotland Plc Royline Standard
RW96     Royal Bank of Scotland (Williams & Glyns) 96 letters
I suggest you find out from the bank the format they use. Get file format and a sample file. Configure Transaction types according to the file format in EBS. Upload the sample file to see your config is intact.
Hope this helps
Rgds
Rajendra
Points!!!

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