F110-DME administration

Hi,
We have a requirement in F110-DME administration.
when i select environment from menu in f110 transaction,i choose DME Administration to display
the data medium contents .i have to change the layout
ie displaying data in a different format .How do i achieve this as iam unable to debug the program.
ANy idea is highly appreciable.
Thanks,
Seshagiri

Hi there,
Any luck so far? I have a similar requirement where I have to create 1 file / payment run and then pass that onto Payformance s/w for printing.

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F110 DME File selected is not the correct file

Hi Gurus,
Could you advise on this issue please?
We have executed a payment run F110 for vendors on SAP. The payments documents are created successfully. When we view the payment list via F110 -> EDIT -> Payment List -> generate via RFZALIZ0 program the payments are all correct.
But there is a problem with the DME file. Under F110 -> Environment -> Payment Medium -> DME Administration the total displayed for teh DME file is all fine. However, when we view the DME file created by the run using the Display (gllasses) icon on this screen the data is not correct. The system is selecting data from the last payment run executed in this company code. When we do a download of the file, it is the previous run's data that is contained in the file and not the current run.
The DME variants all seem to be maintained correctly. We have executed payment runs for other company codes and these are all picking up correctly. The DME files are all being stored in the same DME filepath /usr/sap/PMG/dme/ plus company code ID.
When we use FDTA to select out the DME file, again we get the same view as we see in F110 -> Environment -> Payment Mdeium. The totals on the F110 run look good. But the data in the DME file is incorrect.
Can you advise why is the system picking up the wrong DME file for the paymnet run in this company code. All other company codes are fine. We have tested the problem Company Code in our Quality system (where the DME filepath is also /usr/sap/PMG/dme/ plus company code identifier and it works OK there.
How do we get the system to link to the correct DME file data?
Thanks for your quick response.
Michael Ryan

Hi Akhilesh,
We don't use the IDOCs here but just a DME file. The issue here was the DME filesystem is only mounted on one of the application servers. The end user was logged onto the wrong application server and so the paymnet run could not find the file. It was theerfore picking up the last file that it could see from the server that the user was logged onto.
When the user logged onto the correct serevr, the payment run then pciked up the file.
Thanks & regards
Michael

RFFOEDI1 DME administration

We are creating a payment file in PEXR2002 IDOC format using RFFOEDI1.    We need to send the file to the bank as a flat file, so we use WE14 to save the IDOCS to a file.     The file is located on the SAP server as per the port settings in WE21.   This works ok, but we really want the file saved as a TEMSE file so that the user can download it to their PC via the DME administrator.
Does anyone know if it is possible to do this ?    If not, we will need to develop our own routine to download the server file to the PC. (txn CG3Y is limited to 255 chars)

Dear Dan,
in my opinion You should use an authorization profile for the transaction FDTA by transaction PFCG.
In particular please refer to the following authorization object:
Object     S_TMS_ACT TemSe: Actions on TemSe
I hope this can help You.
mauri

APP -- DME administration

After running APP , when i go to environment -> payment medium -> DME administration , i am not getting anyting .
can anyone please tell me what special setting i need to do for this.
thanks in advance

Hi
Use the TCODE:FDTA to view the details.
VVR

F110- DME file - Vendor Bank a/c no not appearing

When I run the F110 transaction in development client, it is displaying the vendor bank a/c no in DME file.
However, when I run the F110 transaction in Quality client, vendor bank a/c no not appearing in DME file.
I have checked the entire configuration between the two clients and it appears to be same without any difference.
Can anyone help me? It is very urgent.
Thanks in advance.

Hi,
Please do chek the masters.
The vendor' bank account data flows from the master data.
Do chek it.
Cheers
P O I N T S

F110 DME payment file: add a number of lead days to posting and value date

Hello,
For an Italian company, the DME payment file (F110) needs to be checked and approved by an accountant after it is created. This takes 3 to 4 days after which the file is sent to the bank. The bank will reject the file if the value date is three days late (date which the bank uses to process the file on). For fiscal reasons the accounting clerks need the have the same posting date as the value date
I managed to set the value date in the DME files a couple of days later. The setting I used (FBZP -> bank determination -> value date) adds the number of lead days to the value date on the basis of the posting date as defined by the user in F110. For some reason I cannot set it to 0 days, it always adds up 1 day. Is that a normal effect or have I changed the settings in the wrong way?
I found another setting in customising ("define value date rules") which seems to have the same functionality. In the help function it is said that the setting does not influence the payment program and that the program manages the value date. Is there another setting? Can this problem be solved without the help of a programmer?
Thank you very much!
René
functional consultant
Edited by: ConsultantSAINT-OBAIN on Apr 8, 2010 10:24 AM

Here's a section of code that does exactly that:
CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE'
EXPORTING
    CORRECT_OPTION                     = '+'
    DATE                               = G_WORKAREA3-CREATEDON
    FACTORY_CALENDAR_ID                = L_S_PLANT-FACTCAL_ID
IMPORTING
*   DATE                               =
   FACTORYDATE                        = L_FCDATE
EXCEPTIONS
    CALENDAR_BUFFER_NOT_LOADABLE       = 1
    CORRECT_OPTION_INVALID             = 2
    DATE_AFTER_RANGE                   = 3
    DATE_BEFORE_RANGE                  = 4
    DATE_INVALID                       = 5
    FACTORY_CALENDAR_NOT_FOUND         = 6
    OTHERS                             = 7.
L_FCDATE = L_FCDATE + L_S_ZLEAD-/BIC/ZLEAD.
CALL FUNCTION 'FACTORYDATE_CONVERT_TO_DATE'
    EXPORTING
      FACTORYDATE                  = L_FCDATE
      FACTORY_CALENDAR_ID          = L_S_PLANT-FACTCAL_ID
    IMPORTING
      DATE                         = L_DATE
    EXCEPTIONS
      CALENDAR_BUFFER_NOT_LOADABLE = 1
      FACTORYDATE_AFTER_RANGE      = 2
      FACTORYDATE_BEFORE_RANGE     = 3
      FACTORYDATE_INVALID          = 4
      FACTORY_CALENDAR_ID_MISSING = 5
      FACTORY_CALENDAR_NOT_FOUND   = 6
      OTHERS                       = 7.
* result value of the routine
RESULT = L_DATE.

F110-DMEE change

Hi Team,
We have new requirement, in that our business moving to new
banking system and require change in user id field in DMEE file for EFT
payment in INXT and INXG (company codes). Existing user is 29291 and new one is
29295. How can we add/change new user id field in DMEE? Where we can see these settings?
Please let us know. Thanks.
Transaction :F110
Regards,
Raj

Hello Raj,
Can you please elaborate your requirement once? else pls provide screenshot also it would be helpful for us to get back to you with suitable solution
Thanks & Regards,
Lakshmi S

DME Administration file query

Dear Experts,
I am asked to modify the dates in DME file(F110) with the posting dates by the customer. How can I achieve this?
Please help.

You have to maintain one ztable where in you have to give the path where it will store and where it will go. discuss with ABAP and basis people. Let me know is there any third party software using for transfering the DME file to banks. etc.,
Regards
Madhav

F110 DME Output Format

I am using DME in F110 to generate my output.
The output format is not correct.
Ideally, each segment (that was created in DMEE) should start on a new line in the output.
But, the segments appear sequentially.
For example:
FH00 Record Type, Product #, Client ID etc..BH00 Record Type Location # etc...
I want BH00 to start from a new line so it looks like this:
FH00 Record Type, Product Code, Client ID etc..
BH00 Record Type Location Code etc...
What do I do?
I believe I have to use the carriage return functionalit but dunno how.
I tried inserting empty segments in DME format tree for generating CR/LF
But that didn't work out.
Any suggestions?
Thanks for your time
Vj

Hi Ashokkumar:
I left the Fmt-spec.strct field blank, entered all the other values, but I still can't get the segments in the output to start from a new line.
For segment properties/values, under "End of Segment" I selected "Define Different Settings For This Segment" and checked on "Carriage Return"
Still doesn't work out.
Is there anything else I am missing?
Any suggestions?
Vj

F110 DME File Rejected

Hi
The DME file created was rejected twice. I cannot see any issue in the payment run. Payment document and DME file were created. However the bank notified the file is rejected due to file not being balanced.
Any idea what could be the cause?
Thanks
NW

Only bank can tell you that what parameters they are checking to see that the file is balanced or not.
Then only you can check your DME file for the issue concerned.
Regards,
SDNer

DME Administration in APP

Hi Gurus,
Please help me in configuring the APP in such a way where i can save the DME file, so that it can be uploaded to bank site.
I want to understand the configuration and process flow. What kind of payment term and program it uses?
Please revert asap.
Thank You
Regards

Hi,
If you are looking for sending payment files to one of your banks via an EDI link, below you will find the steps to help you set this..
1-Via TCode FBZP, define a Payment Method that allows EDI (table T042Z). This payment method must be using program RFFOEDI1.
2-Define the customeru2019 s House Bank that will be used for the payments and assign an EDI Partner Nr. to it.
Trans. Code FI12 -> look under EDI Partner Profiles Create a Partner Profile of Partner Type "B" (Bank)
(Note: some banks require a specific name or number for the EDI Partner nr. If that is the case, the Bank should let you know and you will need to update the Partner Nr. accordingly).
3-Via TCode WE20, assign the following Message Types(or only those that you need) to the Partner Profile.
EUPEXR
PAYEXT
ISU_REMADV
CREADV
DEBADV
DIRDEB
PAYEXT
REMADV
4-Check the Receiver Port if necessary. A Basis consultant should help you in this step.
5-Check that the EDI Payment Method you defined is assigned to the relevant House Bank. You can do this Via TCode FI12 -> EDI Partner Profiles -> click on button u201CEDI-compatible payment methodsu201D.
6-Via TCode SA38, define a Variant for the IDoc generation program RFFOEDI1
Select: Paying/Sending Company Codes
EDI-relevant payment method(s)
House bank(s)
In the u201CPrint Controlu201D, select "Generate SAP IDoc"
7-Via TCode FI02, check that the Bank Nr. and the SWIFT Code is maintained for the relevant House Bank.
8-On your Vendor master data, check the EDI-relevant payment method and the bank Data are maintained.
Regards,
Krishna Kishore

DME Administration File

Hi,
There is a peculiar requirement from my client, when you were generating the DME file and default path name is coming when you were downloading the bank file.
The client wants to gray out that field and the file should go to a fixed directory path.
Is there any fixed variant method where we can do this.
Please can anyone provide a solution to this.
Thanks,
Srini

You have to maintain one ztable where in you have to give the path where it will store and where it will go. discuss with ABAP and basis people. Let me know is there any third party software using for transfering the DME file to banks. etc.,
Regards
Madhav

DMEE output

I have created an Payment Medium workbench(PMW) by copy of an existing PMW. In new PMW, i have added some element and code in that. The issue is.
In the new file, while download from F110==> DME administration, we can see the tab delimiter symbol and while download to notepad also the delimiter is appearing.
Whereas in the old file, in the F110==>DME administration the tab delimiter is appearing, whereas when we download the file, instead of symbol the space is appearing. I understand that bank needs the file without space.
Anyone faced such issue...

Hi Gopinath,
Wich transaction are you using to check the file ? You should check the DME file with transaction FDTA, it should be the same as the donwloaded file.
What you see when you check the file using transaction FDTA, simbols or spaces ? Also it may be related with the codepage of the file. Check note 1365764.
Kind Regards,
Fernando Evangelista

Minus Sign in the Downloaded DME file using F110 Transaction

Hi All,
From the F110 Transaction I navigate to the DME Administration from the menu bar in order to download the DME file into my system. I could open the txt file that is downloaded. Now my requirement is to add a minus sign to the invoice amount of the txt file.
I tried debugging the program to find out where the data is populated but was unable to. I can see the FM GUI_DOWNLOAD that downloads the file but the internal table contains hexadecimal data.I don't understand how this is converted to the text data.
I'm unsure of what to do.... Any body has any suggestions.
Regards,
Shipin Paul

Hi Anmol,
Your answer helped me a lot. I am really thankful. But my issue is not solved.
I went to the DMEE Transaction and gave the correct format and the tree type as input.
Inside the format i went into the amount element as you have mentioned and included an exit module with the respective coding.
Then i execute the transaction F110 with the Run date and Identification.
I then navigate to the menubar Enviroment->Payment Medium->DME Administration so as to download it into my system as notepad.
I select one of the entries and press the download button. But it does not stop at the exit which i included in the DMEE Transaction
even though i have created a breakpoint there..
Do you have any idea about this.
Regards,
Shipin Paul

Generating DME format by executing F110

Hi
As per the bank requested, we have an developed and Data Medium Engine format using DMEE. After executing the payment run, I had downloaded the output of the file using
Environment --> Payment Medium --> DME Administration
When i go into
Environment --> Generate doc. Pmt adv
I got the error
internal error 13 in function module REMADV_INSERT
Message no. FZ203
Diagnosis
Function module REMADV_INSERT crashed, issuing error code 13.
Procedure
If this happens a second time, contact the SAP Hotline.
Please let me know if there is some config missing at my end.
Help in this regard is highly appreciated and awarded with points.
Thanks
Rajanikanth

help required for this question
Thanks
Rajanikanth

F110-DME administration

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