DME outgoing file format

Hi All,
DME file is generated after f110, but i could not able to understand the file format? could any one let me know how to know the file format? ex: first four charector company code etc.
Payment medium format used is : DTAUS0

Hello,
Please refer SAP
Note 1324388 - Spanish payment medium format CSB19 not possible with PMW
Note 850349 - ZTF: CSB34 for Spain incorrect after Basis Support Package
Note 740600 - RFFOES_T - Get old format CSB34
Regards,
Ravi
Electronic Bank Statement is inbound file, but your requirement is for outbound DME file.

Similar Messages

  • Getting incorrect DME file formate

    Hi,
    I am using TCODE FDTA in ECC5.0 to download the DME text file and expecting it to be downloaded in tabseperated format. whereas I am getting the correct file format in SAP 40b version. can anybody let me know if any SAP NOTE available to correct this problem.
    Thanks,
    Manish

    Please answer it as soon as possible since it is very urgent to me.
    Manish

  • How to handle comma in DMEE when your file format is CSV

    Does anyone knows how DMEE handles comma when its part of the field value and when the file format requirement is CSV?
    Thanks all in advance.
    Aloy

    Wrong forum.
    You should be here.
    Oracle Application Express (APEX)

  • Incorrect DME file format from GB_BACS

    I have an incorrect DME BACs file being generated with a line format of
    UHL1 00001999999    000000001 DAILY  000
    it should read:
    UHL1 11034999999    000000001 DAILY  000
    with 11 being the year and 034 the daily sequence number.
    Can someone advise how and where this should be populated?
    Thank you.

    Hello,
    I had the same problem.
    Check the validity date of the factory calendar and the holiday calendar.
    SPRO>SAP netWeaver>General Settings>Maintain calendar
    Hope It helps.
    Regards,
    Emmanuel

  • Problem with the DME file format MT101

    Hello Experts,
    We are generating the DME file format MT101 for bank data transfer for Portugal with program SAPLZFPAYM_SWIFT_PT .But sadly we found that the line 71A:SHA is missed.
    Noting that this problem occurs with payment method "U" which is similar to payment method "T" except the two fields "EU Internal Transfer" and "IBAN required" which are not ticked in transaction FBZP.
    When we use the payment method "T" it works fine but with payment method "U" the line 71A:SHA is missed.
    I made some tests and tried to find if those two mentionned fields are causing the problem or not and I found that this not the reason. It's related to other problem
    Any Ideas would be highly appreciable.

    Hello Experts,
    No idea about this issue ?
    Regards

  • 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 output files in CSV format

    Hi,
    Can anybody please let me know whether we can get the DME output files in CSV format using program RFFOJP_L?
    Your help and time will be really appreciate.
    Thanks & Regards,
    Niki Shah
    Edited by: Niki Shah on Aug 5, 2009 10:14 AM

    No it will not work. You need full Photoshop (CS5)

  • Need to add a  field for SEPA DME file format

    Hi SAP Gurus,
    I am working XML DME file format, i configured every thing properly But i am not able to Map below requirement
    I have to bring Client ID(GATTGB22@|@) as a first field in file then only bank can process
    This requirement we have to map this some where   other than DMEE T. Code
    Kindly Guide me on this
    Client required Below file format
    *GATTGB22@|@<?*xml version="1.0"; encoding="utf-8"?>
    <Document xmlns='xmlns="namespaceURI"' xmlns:xsi="www.XXXXXXXXX.com"; xsi:schemaLocation="C:\Documents and Settings\xxxxxxxxxx.CORP\Desktop\SEPA.txt";>
    <pain.001.001.02>;
    <GrpHdr>
    <MsgId>1000004409B</MsgId>
    <CreDtTm>2011-04-06T11:11:50</CreDtTm>
    <NbOfTxs>2</NbOfTxs>
    <CtrlSum>2000.00;/CtrlSum>
    <Grpg>MIXD</Grpg>
    <InitgPty>
    Now i am getting in below format
    <?xml version="1.0"; encoding="utf-8"?>
    <Document xmlns='xmlns="namespaceURI"' xmlns:xsi="www.XXXXXXXXXXx.Com"; xsi:schemaLocation="C:\Documents and Settings\XXXXXXXXX.CORP\Desktop\SEPA.txt";>
    <pain.001.001.02>;
    <GrpHdr>
    <MsgId>1000004409B</MsgId>
    <CreDtTm>2011-04-06T11:11:50</CreDtTm>
    <NbOfTxs>2</NbOfTxs>
    <CtrlSum>2000.00;/CtrlSum>
    <Grpg>MIXD</Grpg>
    <InitgPty>
    Thanks in advance

    Hi,
    check these enhancements
    COPA0001  Enhancement for derivation in Profitability Analysis (C
    COPA0002  Enhancement for valuation in Profitability Analysis (CO
    COPA0003  Enhancement for assignment to profitability segment (CO
    COPA0004  Enhancement for currency translation (CO-PA)
    COPA0005  Enhancement for actual data update (CO-PA)
    COPA0006  Enhancement for planning (CO-PA)
    COPA0007  Enhancement for external data transfer (CO-PA)
    i think you should get it provided you should follow proper procedure .
    otherwise you need to create Implicit Enhancement spot.
    regards
    fareed

  • Creating IDoc from DMEE File Format

    Hi SDN,
    Can I create Custom IDOCs from the DMEE file format.
    The file is getting downloaded after the DMEE Run in a specific format individual to every company code.
    I want to generate IDOCs for every DMEE Run.
    Thanks,
    Manu

    Hi,
    your problem is just like filling the segements using the data in other segements. that means if you have knowledge of enhancing the idoc and populating the enhanced segments then in the same way you can populate the BATCH segment also.
    you just go to the function module which will be creating the idoc(if its outbound) / function module which will be posting the idoc which is for inblund and then find the perform where it fills the segments ( it will be the one which you will use to fill the segment BATCH )and go that and at last of form you will find one customer function which you can use to fill the BATCH segment.
    i think this will help u,
    Regards,
    Ravi

  • Reg DMEE file format

    Dear experts,
    My requirement is that i have to change the DMEE file format for format tree GB_BACS according to user requirement. I have copied to ZGB_BACS and trying to change it according to user requirement. But when the functional trying to attach ZGB_BACS to configuration, it is throwing an error stating it is not updated in table. Can anyone help me in achieving this.
    tks in advance

    Stephen,
    I'm sure you're trying various alternatives with your mentioned transaction, but in the documentation, I find reference to DME, and here's what it says.
    DME
    Data medium exchange in this case involves the creation of a file which corresponds to the rules of the credit institution in question for automatic payment transactions and which contains all the necessary payment information.
    The information relevant for the payment medium (file format, creation data, payment amount in local currency, payment documents involved etc.) are stored in the system and can be called up via the DME manager.
    Other functions of the DME manager are:
    - Downloading the file into your local (PC) file system
    - Displaying and printing the file contents
    - Generating a payment summary for the data medium
    I would strongly suggest putting as many parameters as you know while trying to extract an output from this program.
    If things still don't work, have a look at T.Code PC00_M99_FPAYM. The Easy Access path is HR --> Payroll --> Europe --> Great Britain --> Payroll --> Bank Transfer
    Just in case you haven't looked here, there are a bunch of other programs here that might turn out to be useful to you.
    If you have, and tried & discarded all of these, I guess a custom development is your only way out.
    Regards
    Gulshan

  • Outgoing Payment File Format for US

    Is there a default file format available for exporting payments to a file for the US? I have a customer with this requirement and with my lack of understanding of US requirements, it will take me a long time to create one from start.
    I would appreciate any assistance any one can provide?
    Thanks

    You can download an xsd file from http://www.iso20022.org/message_archive.page?, then search for the format you need ( mine was PAIN.001.001.03).
    This can be imported into EFM, then  mapped as required.
    Note that I did have to modify the xsd file, as the IBAN field was not set with min / max making it mandatory, but is not required in US.
    Hope this saves someone else the 20 + hours I put into this!

  • DME file format

    Hi All,
    I want to set  quotes " with each field. I have done such type of work but that time values are coming like A,B,C. But now I want that like "A","B"..etc. If any body know then help me. Is there any setting option in Header data.  Thanx in advance.

    Hi
    Which field you want to add in the file format
    Fields data divided as below sections:
    BATCH RECORD 
    SUM-UP RECORD
    Function Module relating to this - FI_PAYMEDIUM_LM03_05_FIN - check with the ABAPer for the details of adding field in the format and linking the same in the above function module
    VVR

  • Bank Transfer file: generate two outgoing files for one pmt method?

    Hello Experts,
    Two files (header and item) are expected from the hungarian bank for each payement.
    It's possible to generate two outgoing files for one pmt method using DMEE tree? If yes, can you tell me how?
    If not, there is an other solution? Use a classic program (copy and adaptation) for example?
    Thank you in advance.
    Amal

    Are you sure you need separate files file header and items.
    Usually both header and items are placed in the same file. Please reconfirm or get the formats from the Bank.

  • Payment proposal - GDFF file format any configuration

    Hi All
    1.  Payment proposal run will it support GDFF file format.
    2.  In our current requirement payment prosal list to be generated by custom program and payment proposal list sent to bank. we need to know any other standard configuration via to generated the GDFF file format.
    What is the different between other file format  and GDFF.
    Regards
    K.Gunasekar

    You can configure the DME format in the below path:- (You can get the GDFF format from your bank and define it here)
    SPRO > Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Data Medium Exchange
    Then configure it in the below path:-
    SPRO > Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Make Settings for Payment Medium Formats from Payment Medium Workbench
    Regards,
    Gaurav

  • Technical issue SAP F110 related issue. getting extra characters in outgoing file from sap.

    Hi Technical guru's,
    SAP system creating a outgoing file through F110- t-code, this outgoing file has extra characters (DOC.NO:)
    We need to remove these extra characters. Once Payment run has been carried out through F110, in SM37 in job spool it is showing like screen attached with name “file from sm37”.
    But when we look in to outgoing file directory extra characters as I mentioned above is appearing below is the related screen attached with name “out gooing file”.
    Gurus can anyone please suggest me where I can check about this. I have checked the program available in the job as well in the F110 transaction.But could not find any hint.
    Programs which I find in SM37.
    SAPF110S
    SAPFPAYM_SCHEDULE
    RFFOSE_B
    Programs which are available in F110.
    RFFOAVIS
    RFFOEDI1
    RFFOSE_B
    Does extra  characters coming through functional configuration (DME configuration) or coming through SAP standard programs.
    I am Technical person. I need to solve this issue guys please help me in this.
    If above information is not sufficient  let me know what are the other information should I provide.

    I didn't get any resolution so far also I can't convert into Adobe form because this is a production issue which should be fix by making the requied setting or changes in SAP script itself we can't go for new developmet for this isuue.

Maybe you are looking for