DME format for Banamex

Hi Experts
I am unable to find SAP delivered file format for BANAMEX ( leading bank in Mexico ) in DMEE for Tree type PAYM.
Can anyone guide me on this?
Thanks

821111   Mexico BANAMEX Version C - Legal Change
944953   Mexico BANAMEX Version C - Legal Change
101440   Payment medium formats
As described in the mentioned note 821111 you can create the DME for
BANAMEX using RFFOM100.
Run the program  RFFOM100 and goto Output Control TAB, then
if you goto the field 'Alternative format you will see that the
following formats can be choosen:
  BANAMEX Mexico - Banamex
  BANAMEX_4R Mexico - Banamex
  BSM Mexico - Banco Santander Mexicano
The SAP Note 395679 describes the formats that are available in the
Payment Medium Workbench.
Other formats are not offered at the moment in the standard system.
You can use the Payment Medium Workbench to create special DME's.
Please see the note 524520.
The second tool which is integrated in PMW and which can be used for
creating new files is DMEE-engine (transaction DMEE).
I hope it helps.
Regards,
Fernando Evangelista

Similar Messages

  • Payment medium DME format for Cheque Refunds

    Dear Gurus,
    We have cheque Refund process in ISU FICA, cheques are not printed in SAP, instead data  will send to printwork bench via SAP PI  to print the cheques and distribute to customers,  which is handled by  3rd Party.
    In order to send the data we may  have to develop custom payment medium generate DME file,  I wanted to check with you if any one has an idea is there any SAP standard payment medium format or function module which enables less development.
    Would really appreciate your inputs and thoughts.
    I checked by copying International Payment medium CHECK and activated DME format, however am unsuccessful on put. DME file generated with no Data.
    Regards
    Prab.

    Pravakar,
    There is no standard DME format for Chq Refunds as far as I know.
    In R/3, there is a standard program for Voyager<FCKR>. If you are looking for similar program in ISU, You need to go for customized program.
    Also if you want Text file for your Chq Refund, suggest you look into the format of Legacy to understand the format.
    If it is similar to BACS Refund file like VOL1, HDR1, HDR2 etc, you can copy the standard FMs
    FKK_PAYMEDIUM_BACS_00
    FKK_PAYMEDIUM_BACWAY_10
    FKK_PAYMEDIUM_BACS_15
    FKK_PAYMEDIUM_BACWAY_20
    FKK_PAYMEDIUM_BACWAY_25
    FKK_PAYMEDIUM_BACS_30
    FKK_PAYMEDIUM_BACWAY_40
    and tailor suit to your requirements. But again, if this is only a text file for SAP PI, suggest you to look what they are expecting from SAP <like Chq no, amount,date, Customer number>.
    In that case you can write a program where it shall use the data base tables DFKKCR*, DFKKOP & FKKVKP.
    Coming to FPY1, you may see a DME entry in FDTA for Check but you cannot view it there as it is only a correspondece. Alternatively you can view in Spool.
    Hope this is clear and helps.
    Rgds
    Rajendra

  • DMEE format for tax reporting - USM1 - structure RFUMS_TAX_ITEM

    Hi Sap experts,
    I'm using the DMEE format USM1, in the structure RFUMS_TAX_ITEM, I don't understand following fields:
    USER_FIELD_1     USER_FIELD_1     CHAR     40     0     First Field Entered by User
    USER_FIELD_2     USER_FIELD_2     CHAR     40     0     Second Field Entered by User
    USER_FIELD_3     USER_FIELD_3     CHAR     40     0     Third Field Entered by User
    USER_FIELD_4     USER_FIELD_4     CHAR     40     0     Fourth Field Entered by User
    USER_FIELD_A     USER_FIELD_A     CHAR     40     0     Field A Entered by User
    USER_FIELD_B     USER_FIELD_B     CHAR     40     0     Field B Entered by User
    How can we use those fields from BSEG / BKPF?
    I would like to use those fields to put additional infomations for the file generation ?
    Can you help me undestand how we can use / customise those fields?
    Thanks!
    Karim

    Any idea, experts?

  • DMEE format for 1099B

    Hi All,
    I haven't worked on the DME engine before, but now I have a requirement for which I have to create a tree format for 1099B and 1099S which do not exist in SAP. I'm planning to make a Z copy of IDWTFILE_US_1099INT or IDWTFILE_US_1099MISC and add/remove fields as required relevant to the B and S versions of 1099.
    Can you please advise me on the considerations and dependencies, as well as tips and tricks on this one?
    Thanks in advance.
    - J

    Hi Shirish,
    This is what we did for 1099 B file format.
    1. Copy the IDWTFILE_US_1099 file format to the customer name space.
    2. Add the relevant additional fields per IRS publication (you can get this from the IRS website)
    3. Create seperate output group for 1099B and specify the new customer DMEE tree.
    4. Also, in the program RFIDYYWT, set up variant to pick only the withholding tax type relevant to 1099B (you might have to  setup/activate the relevant withholding tax types)
    5. This way you can output only the 1099-B relevant FI line items.
    Let me know how this worked out.

  • Payment Advice with DME format

    Hi Experts,
    I have done a settings for DME format for Canada. It is generating properly, but while making payment run I am unable to get Remittance Payment advice using same settings.
    My abaper said that there is some print program needs to be attached in the setting for generating the advice.
    Please help me to resolve this issue.

    Hi,
    Good morning and greetings,
    Please go through the following link
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/70/42753ced012a49e10000000a11402f/frameset.htm
    and also go through the following SAP OSS Notes
    Note 395679 - PMW: Overview of available formats
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • Output of DMEE format

    Hi all..
    I am using DMEE format for ouput file which to be sent to bank in their format. I designed the format and did all configuration settings for the same. Now how to get the file output to my desktop or common server? Kindly guide.
    Thanks & regards

    When you have finished the automatic payment run and the MDE file is created, all you need to do is, in transaction F110>Go to Environment>Payment Medium-->DME Administration, esecute the initial selection screen, on the next screen when Data Medium Overiew appears, select the item and press Shift+F4 and you will be able to download it on your desktop.
    Hope this helps!!!
    Regards,
    Murlidhar Khatri

  • DME engine for NACHA format

    Hi all
    Is it possible to generate a flat file & send it to the bank to do ACH payments as the bank ahs given me a NACHA format to adhere to if we are doing that?
    I was thinking that we have to do an EDI Idoc transfer to the bank to do the ACH payments....
    But now assuming I will send a flat file, is there a standard SAP tree structure in the DME engine for domestic USA payments or should I do a new structure & format tree...
    Any documentation on the DME engine would be appreciated as I only have a print out of the pdf file but I lost the soft copy.....
    Somebody who has done ACH payments through flat file in NACHA format please help with your inputs...
    I thank you all for your time & effort...
    Thanks
    Morgan

    Got it working with the standard RFFOUS_T program.  Thanks all for your time....
    Bye

  • Concatenated field required in the DME format

    Dear All,
    I am using DMEE tree for the format required by the bank. In the format I need to change the field value after concatenating it.
    For Eg.
    If the Payment Method of the transaction is 'N' then the value in the output file will be 'N06'.
    For this first I want to know which is the field available in the DME tree for the payment method.
    Second how i can implement the concatenation of the field.
    Thanks & Regards
    Edited by: Vinda bailwar on May 3, 2011 5:48 AM

    Hi,
    If you want to concatenate than you need to create atoms for passing value.
    Please follow the below steps:-
    For Element
    At attributes tab select: mapping procedure as Own Mapping(atoms) and Atom handling: 01
    For payment method atom
    At attributes tab select : mapping procedure as Structure Field.
    At Source tab provide
    Structure: FPAYH
    Field name:RZAWE
    For Constant '06' atom
    At attributes tab select: mapping procedure as Constant.
    At Source tab provide: 06
    Regards,
    Anand Raichura

  • Payment medium program with DME format

    Hi!
    I am working for south african client.
    The standard DME format available for south africa is ACB_ZA ( acb format).
    The payment program used is RFFOZA_A and assigned to payment method "A- ACB clearing".
    But the format given by bank is different.
    So, here i have two options:
    1. Change the DME format through DMEE and other configuration and assign the DME format in Payment medium work bench in payment method country step.
    2.  Copy the  payment program RFFOZA_A to ZRFFZA_A, assign the new DME format to generate DME file in new format.
    is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?
    regs,
    ramesh

    Hello Ramesh,
    Your description is little confusing and unclear.
    Please clarify what do you mean by the following :
    "is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?"
    Yes, i can understand that you would like to change the existing format of South Africa in DMEE.
    I can think of the following meanings :
    1.  Assignment of DME format in FBZP "Payment method/Country". Here you use the option 'PMW' and enter the format that you want.
    2. You may also execute the program SAPFPAYM from SE38 and give the payment run details to get the result in the format specified here.
    Hope the above helps. Please let me know if my understanding is not correct.
    Thanks and regards,
    Suresh Jayanthi.

  • 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,

  • Creation of  DMEE format tree

    Hi Gurus
    I'm trying to create a new DMEE tree format (T.code DMEE) to include the basic details about the payments for PMW. I'm trying to copy a preexisting one and make necessary changes to get the required format. After this I will get the DME file at F110.
    Please let me know if any one has created a new DMEE format tree, or changed the existing one like me.  I really need some help in setting that up.
    Thanks for looking
    SK

    I have created new formats, and i have done the data mapping for outgoing files as well, whats your specific question??? any way here is a link for the data mapping: http://help.sap.com/erp2005_ehp_01/helpdata/en/f4/b38e3c2936230ae10000000a114084/frameset.htm
    RGS, assign point if its helpfull

  • PMW to create ACH  CCD+ TXP Addenda format for remitting withholding taxes

    Hello, I am looking for documentation for creating the ACH CCD+  with the TXP Addenda format for tax payment remittance using Payment Medium Workbench (PMW).  Is there a standard payment method and format that can be used?

    Hi Rick,
    You might need to tweak standard DMEE formats 'ACH_CTX_FG' or 'ACH_FG_BULK' to include TXP addenda information. You can do this through transaction DMEE. Use these DME formats in Payment method/Country settings (Transaction OBVCU). SAP provided payment methods 'D' or 'T' for US in standard system with above formats and format supplements 'CCD' and 'CTX'.
    You can configure formats 'ACH_CTX_FG' or 'ACH_FG_BULK' in transaction OBPM3; user exits available.
    Use transaction OBPM4 to set up the variants for formats.
    You can execute program SAPFPAYM to create DME files after completing the payment run through F110.
    Please award points if you find above information is useful.
    Thanks,
    Venkata Ganesh Perumalla

  • DMEE format tree

    Hi,
      I want to create a format tree from the DME engine. I have tried this but ran into errors. Can anyone send me the documentation regarding the DMEE format tree development. That would hugely be appreciated. Can you send it to [email protected]?

    Hi,
    Please write condition using condition argument.
    Please follow the below steps:-
    At attributes tab select DMEE: existence status of a format tree node as 2(Optional: if object has no value, object is skipped) and in mapping procedure select radio button Constant.
    At Source tab provide constant as N06(as per your example).
    At Conditions tab write a condition that if FPAYH-RZAWE = 'N'.
    Copy the node for other payment methods.
    Regards,
    Anand Raichura

  • Levels in DMEE Format Tree

    Hi all,
    I'm adapting a payment media format tree in DMEE. I want to send both domestic and foreign payments in the same output file. So I have started out with the format tree for domestic payments and then at the bottom of the tree I have added a segment group called "Foreign". This group has level 1 assigned to it. I have then added segments and segment groups under "Foreign". But when I try to assign a level higher than 1 to any of those I get the following message: "Incorrect level allocation in node xxx: level 002 comes after level 001. Can I only "branch" once in a format tree?
    I want to generate a file that has one Sender record for domestic payments followed by several domestic beneficiary records. Then I want one Sender record for foreign payments followed by several foreign beneficiary records. Any idea how this can be solved?
    Regards
    Erik

    Hi all,
    I have a different problem with Levels in DMEE format tree. I have created a PAYM tree that has a header segment, below this is a batch header and  - again below this - a segment for the individual payment. However, if I try to create a file it only gives me the header record.
    Does anybody know what I have done wrong?
    Thank you very much for your help,
    Brigitte

  • French DMEE format (customer payment)

    Hi,
    Has anyone done a parametrization around French DMEE format (ETEBAC) for incoming payment (customer) ?
    I'm looking for a process in order to integrate an incoming file from the bank into SAP with G/L posting and clearing customer's invoice.
    Would appreciate some information in this regard.
    Thanks
    Nicolas.

    Hi Adrian,
    Please refer GB_BACS format. which is having multiple lines. I think you may understand based on this format.
    Please find below link for creating format trees.
    Creating Format Trees (SAP Library - Payment Medium Workbench)
    Thanks & Regards,
    Prasad

Maybe you are looking for