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

Similar Messages

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.

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- 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 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

F110 error - Change not allowed - change payment amount

Hi Experts,
In F110, I get the below error when I try to reallocate the 3rd item (pls refer attachment). Can someone enlighten me what could be causing this?
Thanks in advance!
Regards,
Em Jay

Hi Em,
The FZ013 error is due to changing an item which results in a change to
the sign (+/1) of the payment. Payment method "C" is configured for
outgoing payments. If you want to hange several items within a payment,
check whether the changes can be made in a different order to avoid
the error.
The procedure to avoid the error is :
Check whether the changes can be made in a different order. For example
if an invoice of 1000 and a credit memo of 100 are contained in a
payment of 950, you can block the credit memo first and then the
invoice. The payment amount then changes from 950 to 1050 and finally
to 50.The reverse order is not possible because a payment amount of 50-
would result as an intermediate value.
If you cannot avoid a change in the +/- sign for the total amount, you
must first of all block all the items using the "Block all" function
and then release the items which are to be paid individually. You can
then also define a new payment method (for example, incoming payment
instead of outgoing payment or outgoing payment instead of zero
clearing)
Best regards,
Jose

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

DME change

Hi Friends,
I want to chage the DME(Data Medium Exchange) In tcode FDTA or F110.
if i click the menu bar: "Edit ==> Display DME Contents " then one pop-window display it shows some data. here i want to pre-fix 9 to tax number. already the tax number having 9 digit number range.
is there any possibilities.
Thanks & Regards,
Vallamuthu.M

Solved myself

F110 - Mass change house bank for one time vendor

Hello,
Is it possible to make mass changes for payment program for one-time vendors? I would like to change bank account from where do I want to pay something to one-time vendor. As far as I know, it isn't possible to change it that way, it is possible only one per one.
Does anyone have Idea how to resolve this issue?
Thank you in advance!

I can do it but one per one in payment proposal. I can't do it mass. The issue is that I have huge number of one time vendor payments per day and some of them should be paid in one house bank and some of them in some other house bank.
I tried to change it with FBL1N but I couldn't do it.

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

F110 Configaration - Manually change the payment method.

Hi Experts ,
Below is my requirement
In Txn FBZP.
1. Use 'Payment method in country' to create a new payment method 'P' as copy of
    payment method 'C'.
2. Use 'Payment method in company code' to add method 'P' to 3010 ( Company
     code). The only difference between 'C' and 'P' should be the SAPScript check
     form.
3. Create a proposal with payment method 'C'. in Txn F110, Manually change the
    payment method to 'P'.
Here my question is how to change the payment method from "C" to "P" manually.
Thnx & Regds ,
Rajasekhar.P

Hi
Run the Proposal...after that go to the Edit proposal and using the reallocate button and change payment method manually..
VVR

Exclude the currency in F110

Hi SAP Gurus,
Is it possible to exclude the currencies at the time of doing F110 without changing in the configuration level.
Please help me for the above issue.
Thanks in Advance.
Regards
Vinu

Dear Vinu,
I think it is possible To change th Currencies i two ways
1. In Bank Determination step we can assign the currienciessystem only take those currencies and
2. In F110
Free Selection Tab
Give Currencies there to Filter the currencies
Regards,
Harinath.K

DMEE Badi error

We are facing a problem , A DMEE badi is used to manuplate the output file generated by DMEE Tree , but when we run F110 & DMEE generates the file , thore manuplates values does not comes to the file.

Hi!
You might try out, maybe it will stop during view.
F110 - Environment - Payment medium - DME administration.
Enter the /h transaction code for debugging.
Select the DME and choose the Display DME contents button.
Regards
Tamá

Rge : F110

When we run F110,DME file is generating when we download.
We want in .csv format
Please tell me the configuration or program.
JABEEN

>
mjabeen wrote:
> Program we are using is RFFOES_T.
If you read the documentation of the program the DME file should be downloaded via DME Manager(FDTA).
Anyways fyi the data is written to the TemSe or the file system in the subroutine 'STORE_ON_FILE'(include RFFORI99).
TRANSFER daten TO hlp_filename.
Since payment files are supposed to be secure i would suggest to pass the data in CSV format to DME manager & download it via FDTA.
Hope i'm clear.
BR,
Suhas

TC F110 - Protect the variant for the Print out/ data medium - RFFOIT_FOR

Hi Experts,
I have to protect the field "filename" in the program RFFOIT_FOR and I have to permit to user, when he runs the TC F110, to change only some field in the variant for the same program.
Can you help me?
Thanks in advance.
Best Regards
Giampaolo
Edited by: Giampaolo 76 on Oct 7, 2011 10:58 AM

Dear Giampaolo,
I did a test and if I try to change the variant using anothe user, I will get:
No authorization to change variant MAO2
    Message no. DB278
Diagnosis
    You tried to change a protected variant. This can only be done by the
    variant's creator.
System Response
    A protected variant can only be changed by its creator.
Procedure
    Contact the creator of the variant or create a corresponding variant
    yourself (for example by copying the protected variant).
Therefore if You switch on the flag "protect variant" into the Variant attributes, You could reach Your goal.
Mauri

F110-DMEE change

Similar Messages

Maybe you are looking for