DME Layout for Colombia Banks
Hi,
Has anyone worked on DME file layout for Banks in Colombia?
Regards,
Raj/
I think system does it automaticaly based on payment method...If you have 6 different payment methods make sure right Payment method used for each payment
Regards,
Guest
Similar Messages
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DME data for house bank is not maintained - Message no. F0 275
Hello!
We got an error message in transaction 'F110 - Payments':
DME data for house bank 1253 210 is not maintained
Message no. F0 275
Diagnosis
The system could not fill a payment medium correctly due to missing house bank additional information.
System Response
The payment medium was created. You can weigh up whether the payment medium program run should be repeated after eliminating the error.
Procedure
Correct the error by expanding the missing house bank DME details.
Proceed
Do anyone know of which 'Data medium exchange' field(s) for House bank information would be mandatory:
Alternative bank ID
Bank receiving DME
Customer number
Company number
Bank number
Account number
Bank control key
ISO currency code
Instruction key
Lead days
Payment method and program is:
Country BE Belgium
Pmnt method F
Description Foreign banktransfers
Payment medium program RFFOBE_EDear Kuki,
Please, verify in the transaction FI12 , field instruction key for the house bank.
Regards,
PaULO -
DME generation for multiple banks
Hello,
Our client in USA has 6 banks, and we have to generate DME for all these 6 banks, and we have to go through PMW for these requirements, now in FBZP for the country there is only 1 PMW maintenance for a given payment type, even if I configure 6 payment types with different PMW for each bank, how does this get tied back to the process, because payment type is maintained in the invoice document, which will be defaulted from the payment terms and again in F110 even if I select different payment advices, i have not seen multipe DME for the invoices, please help.
We are in ECC6.0
Regards
SusI think system does it automaticaly based on payment method...If you have 6 different payment methods make sure right Payment method used for each payment
Regards,
Guest -
DMEE layout for two different format
Hi,
I want to create DMME for Argentina.
this contains two format.One is with tax and other is without tax for the same company code.
wheter it is possbile to define two layout in a single DMEE tree.
If so how to seggregate these two in a single layout.
Regards,
BalaSay you are using two different queries as DP1 & DP2 for Display and Plan mode respectively. You also have one Analysis grid item in Web template which initially points to DP1.
On PLAN button call command SET_ITEM_PARAMETER to set the data provider of analysis item to DP2.
OR
You have only one dataprovider in your web template as DP1 initially pointing to Query 1 which you want to show in Display mode. Then on PLAN button call a command SET_DATA_PROVIDER_PARAMETERS to point the DP1 to 2nd query instead of 1st query. You can find this command under Commands for data Provider --> Basic data provider commands.
Edited by: Deepti Maru on Nov 27, 2009 9:52 PM -
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
MaxHi 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, -
Adding a new layout for DME for file download
Hi All,
How do i add a new layout for file download in DME?
Thanks
William WilstrothThis problem is solved.
Need to enhanced the T042O table. -
HI EXPERTS !
The transaction code for the report we generate is FBL1N - vendor ledger.
we require the vendor's bank detail in this report at the header i.e. vendor bank name , account no..(change layout of report for output )
this detail can be seen by transaction code FK03 - view vendor data base.
can anybody solve this .
thanksHi,
Creating a layout for any report is very easy.
Go to TCODE FBL1N, in the output screen, below the menu options, you will find few buttons. you will find the button select layout, click on any one layout, and then click on the button select fields and copy the hidden fields from the select fields option, add the fields you wish to add and then save the layout with a new name. Or you can also go through menu options - Settings ==> Special Fields - Include your special fields from the available tables. (This is cross client configuraiton)
hope this helps
regards,
radhika -
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 -
"Purpose of Payment" Tag in Outgoing DME File for India RTGS Payment
Hi All
While setting up DME tree for India , we need to populate field “Purpose of Payment” as per the norms laid down by the Reserve Bank of
India (RBI). Please help on following points if anyone has experience of developing DME tree for RTGS payment method of country India.
How the “purpose of payment codes” have been populated based on vendor invoice or any other FI data
How DME tree configuration has been done for the XML Tag <CtgyPurp>
Currently RBI has following codes :
Thanks and Regards
NitinHi Nitin,
It looks like it's not related to TRM.
Maybe you can ask the FI experts in the relative area.
Thanks, Feng -
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
MorganGot it working with the standard RFFOUS_T program. Thanks all for your time....
Bye -
Layout For Checks in Document Printing
Hello
The output for Checks under Bankng-Document Printing-Checks for Payment is totally different from any of the layouts listed under Banking-Outgoing Payments-Checks For Payment..
How can I see the list or have access to what is used and change to the appropriate PLD or fix what is there?
Regards.
Man
Edited by: Man Amarteifio on Apr 30, 2009 4:02 PMThanks.
Here I can do it and it is working fine.
When I select Banking-Document Printing and do Checks For Payment, the output I have is different. So the question is how do I select the correct PLD since the PLD icon here is grayed out (not available).
Regards.
Man -
How to use XDOXSLT in rtf template layout for etext template creation
<DEFINE CONCATENATION> BookDetails
<BASE LEVEL> Category
<ELEMENT> Name || '/' || Price
<DELIMITER> '/'
<END DEFINE CONCATENATION> BookDetails
With EFTProcessor the above details are created in xsl file as follows
<xsl:template name="CONCAT_BookDetails">
*I need to declare one more variable here
EG: <xsl:value-of select="xdoxslt:set_variable($mycount, count(.//Category))"/>
--and use this variable for any dyanamic process inside this template. How to achieve this in rtf template by declaring a xdoxslt function. How to declare this
syntax in rtf layout so that it creates a varibale in xsl template using the EFTProcessor. Please help me out. The main point here is to include xslt functions in
rtf template layout for etext template creation.*
<xsl:for-each select=".//Category">
<xsl:call-template name="CONCAT_BookDetails_V"/>
</xsl:for-each>
</xsl:template>in the next time use BI Publisher forum - BI Publisher
<?format-number(ENTERED_CR,'##,##0.00')?>it's works for me
output:
444 -> 444.00
444.55 -> 444.55 -
How to create the layout for query in Bex 3.5
Hi All,
i have one requirement to do layout for query. Report like after passing the variable values and then they will select the required layout. It has to get output according layout selection fields.
i have no idea about how to create layout.
thanks in advance...
Thanks & Regards,
Mallikarjuna.kHi Gregor,
In the note 1149346 that you have mentioned, it says -
You must start the input-ready query in change mode.
BEx Analyzer: In the properties of the analysis grid, the switch
"Suppress new rows" must not be set. Furthermore,
the switch "Allow entry of plant values"
must be set in the local query properties.
I have not seen this setting Allow entry of plant values in a query - can you tell what is refers to? -
View Crystal Report Layout for my UDO Form
Hi all,
I try to view a report created for my UDO form. I set all settings in Administration -> Setup -> General -> Report and Layout Manager. Now I wonder what should be assigned to eventInfo.LayoutKey. I tried assigned report's DocCode from RDOC, DocEntry of my UDO object or UDO Code but nothing works. Always get an error: Incorrect format of argument or something like that - I didn't get an error in English so I tried to translate it.
How to show a report layout for my UDO form?
Regards
Szymon LipnickiHi and thanks for Your reply.
Help file contains example how to open report layout prepare in Crystla Reports designer for UDO form.
//Add Layout Key Event Handler
SBO_Application.LayoutKeyEvent += new SAPbouiCOM._IApplicationEvents_LayoutKeyEventEventHandler(SBO_Application_LayoutKeyEvent);
void SBO_Application_LayoutKeyEvent(ref SAPbouiCOM.LayoutKeyInfo eventInfo, out bool BubbleEvent)
BubbleEvent = true;
if (eventInfo.ReportTemplate == "A001" && eventInfo.ReportCode == "A001001")
eventInfo.LayoutKey = 1; //Set the key of the layout
I am using SAP 8.81.
Regards
Szymon -
Hi,
We copied the standard FBL5N Program to zprogram.We are not able to get the report based on the layout. F4 help is not working for the layout selection,The FM REUSE_ALV_VARIANT_F4 is used to select the variant.But we have checked the table V_LTDX, there are no report with zprogram created ,.hence the output of the report is always displaying based on the standard layout.
Kindly guide me to resolve this issue.Hi,
First you have to save the Layout on ALV output screen. when you execute the Program next time, if you press F4 it will show the availble Layouts for the Program (If you have that F4 logic for that Layout field on Selection Screen).
you have to pass that variant to " is_variant " parameter in REUSE Function module.
you can refer the program RLS10030 program for sample code.
Regards,
Bhavana
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