Generating DME File - RFFOBR_U

Hi
Could any one explain about the program RFFOBR_U? How the DME file is generating and storing? Especially the include RFFRIY2? It will be very helpful to me.
Thanks,
Ezhil.

Hi Ezhil,
Generally the output for any payment can be a Printout or a DME File. The DME file will either be written to a specific path on application server or sent out immediately depnding on the config you have in FBZP. You will be able to view the output of the DME in the F110 transaction for the required Payment run .
Did you read the documentation available with the Program? The Payment Program documentation provided by SAP is quite good, Please check the documentation and let us know if you have any specific queries.
Regards
Prasuna.

Similar Messages

Generating dme file

hi all
im having a problem with generating the dme file.
while paying the open items through app,dme file is not generated.
plz tell the config related to dme file.no error mesg is displayed.
waiting.....

Hi Ezhil,
Generally the output for any payment can be a Printout or a DME File. The DME file will either be written to a specific path on application server or sent out immediately depnding on the config you have in FBZP. You will be able to view the output of the DME in the F110 transaction for the required Payment run .
Did you read the documentation available with the Program? The Payment Program documentation provided by SAP is quite good, Please check the documentation and let us know if you have any specific queries.
Regards
Prasuna.

DME file, is generated with # after every word.

Dear All~
When I'm generating DME file, I see the file is generated with # after every word.
Infact it should generate without #.
Do I need to maintain any settings?
Please share your experience.
Thanks and regards
Sri

Can you please elaborate your answer.
Please assist me understanding why are we converting LAP from Lightweight mode to Autonomous mode?
The issue is LAP is not able to discover Controller.

Issue while uploading DME file generated from SAP using program RFFOAU_T

Hi Friends,
I ran f110 for our australian company code and able to generate DME file for making supplier payments successfully.
Encountered problem while uploading this file into our Bank Portal, upload is unsuccessful, status is showing as "Requires Repair u201C
I called the bank customer service and they told me that ,
We need to enter in our SAP the Bank ID ,
We have to enter there : NAB
Customer service told me that their bank is looking for Bank ID ,
But canu2019t see it , so the payment is not going through.
Can you please help me that where in SAP Bank ID should be entered, so as to upload this file successfully.
Thanks for your help.
Regards
Anil

Hi Anil,
While creating House Banks you can find Button called Data Medium Exchange. There is Bank Id field.
Try it once
reg
vishnu

DME file in XML format in SAP 4.6C

Hi Experts,
For a Belgium client, I have a requirement to generate DME file in XML format for payments made to foreign and domestic vendors. I want to know the following,
1. Can DME file be generated in XML format using classic payment medium programs RFFOBE_E and RFFOBE_I.
2. If not why and what are the other options.
3. I also came to know that there is an options of using Payment medium workbench - through XML format trees BE_BEPDTA and BE_PIBDTA. But since we are in 4.6C, i am not able to create a payment format. Is there any support package or patch that is required.
4. I tried for SEPA_CT - again a XML format tree but was not very successful as that too was not available in SAP 4.6C. Is there any way that I can get this done in 4.6C - any support packages or patches available?
Thanks

Hi Kaylan,
could you please share that documentation with me too.
Thanks, Regards,
Alex Cardona

Generation of DME file in FI_CO

Hi all,
I have a requirement to generate dme file for singapore with three record sturture namely - header record, detail record, trailer record. can anyone please tell me what is the standard program which generates such kind of file format.
Please help. Its urgent.
Edited by: srinivas kodukula on Aug 7, 2008 5:12 PM

Hello Rob,
thanks for your reply.
Yes I did a check of the OSS notes and I found that OSS 1365764 (Pls see below) describes exactly the problem I have but it is relevant only for payments and DME files created with this purpose.
Also the DCP parameter (that has to be specified at user level) is only relevant for RFFO* programs.
Note 1365764 - Codepage of DME file
https://service.sap.com/sap/support/notes/1365764
Also the two following notes
Note 911190 - PMW: Entering the code page when writing and downloading
https://service.sap.com/sap/support/notes/911190
Note 899205 - RFUMSV00: DMEE format tree with additional parameters
https://service.sap.com/sap/support/notes/899205
So to be honest I do not really know how to look at to solve the issue.
Thanks again for your reply & best regards
Tony
Edited by: Antonio Lanza on Nov 9, 2010 9:33 AM

DME file structures

Hi,
While generating DME file, i store header data, detail data, and trailer data in separate structure. But what happens is the data are printing continuously. I want to print header data in first line and detail data should commence on next line.
How can i achieve this?
Thanks.

Hi Martins
I am developing this interface for Wire transfer payment method.
I need little more info about the step 2 and 4.
In the step 1after generating the DME file, i have to send it to Citi bank in CZech republic in step 2. They have certain file formats for importing. For that i need to make sure that the fields of DME should match their import file structure. Tell me my understanding is clear or not.
What is the relation of RFEBKA00 program with the steps you have mentioned?
In step 3 i will be receiving the bank statement in MT940 from the bank ( which is there export file )
In step 4 i have to upload that file into FF_5. Here i have two file formats for MT940.
a) Swift MT940 international format ( field 86 unstructured)
b) Swift MT940 with field 86 structured.
Which one i have to use ? what is the importance of Field 86.
step 5 : T code FEBAN doesn't Exist in 4.6C
Can you please let me know the actual T code in 4.6 C ?
Please do clarify. I really appreciate your response in this regard.
Thanks in Advance
Meenakshi.Nakashatrula.
Edited by: Meenakshi.Nakshatrula on Oct 7, 2008 11:05 PM

How to create dme file

We are using RFFOUS_C program for payment method C .. I want to generate dme file by executing f110. but at present it is not possible.
Can you please suggest me the points how to proceed or any documentation for it

Hi Muscan,
Configure the Data Medium Exchange for making payments
How can I configure the Data Medium Exchange for making payments?
How can I link it to (F110) payment program & get the file MT100 to be sent to the bank?
When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100.
From SE38, pls read the documentation for the program, which will give you the various options & the required config too.
You would also need to configure the instructions keys as required.
To generate the DME file, you have to run the automatic payment program with this payment method.
After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC.
SAP has determined that the standard print programs for automatic payments will no longer be supported, and will be replaced by transfer structures created by a tool called the DME Engine.
This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices.
Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following IMG menu path:
IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench
Config
Assign Selection Variants
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction
OBPM4..select your format that you are using
Check in FBZP config that all is linked!
Although this is bitty but you need to work through it!
Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...
Rams.N
If this is helpful assign me points

MT 100 DME file for multiple Transactions

Hello
We are not able to generate the <b>DME file in MT100 format for Multiple Transactions of the Bank Account after F110.</b>
We are able to generate DME file in MT 100 format for a Single Transaction.
Please suggest us if we had missed any configuration or any specific process is required to generate the DME file in MT100 for Multiple Transactions of the Bank Account after F110.
Regards
Srini

Hi,
I am just trying to give some additional information on this one. Here is a snippet from the PDF handbook.
Option:
SpoolBatches Enter Yes to tell the PDF Print Driver to print an entire batch of transaction to a single PDF file. The default is No.
Please do keep in mind...
• To create a linearized PDF file (for page-at-a-time downloading), you must set this option to No.
• If you are using single step processing, you must set this option to No.
In addition to this, you must also turn off the MultiFilePrint callback function. To do this, remove or comment out the CallbackFunc option. Here is an example of commenting out the CallbackFunc option:
< Print >
; CallbackFunc = MultiFilePrint
You cannot generate linearized PDF files if you set the SpoolBatches option to Yes because when linearizing, the PDF Print Driver must have the entire contents of the PDF
file in memory. Since batches can be very large, it is not practical to keep an entire batch in memory.
Important point for your reference:
I just went through the FAQ in the below link and understood that there are some problems when you try to create a single PDF for a batch as a whole - Acrobat Reader only display the first transaction in a PDF file which contains multiple transactions.
FAQ Book link -> http://download.oracle.com/docs/cd/E16256_01/faq_book.pdf
PDF Handbook -> http://download.oracle.com/docs/cd/E16256_01/pdf_book.pdf
I did not get a chance to explore much on this. Please explore if it helps. Thank you.

Exclusion of document in the DME file

hi to all,
I have a problem in our DME file for Germany. During payment proposal when I checked the generated DME file the amount in it does not tally with the amount in the payment proposals. It excludes some vendor or document.
Any expert there could help us.
thanks
avic

Hi,
From Doc flow table (VBFA), you can get the Billing document number from Sales Document. Then Read the cancelled billing document from VBRK table
criteria: VBRK-FKSTO = 'X'
Thanks
Subhankar
Edited by: Subhankar Garani on Aug 16, 2011 8:51 PM

DME File Generation for Thailand

Hi Gurus,
I would like to know which DME File format is using for Thailand.
I need to generate DME file for the Thailand country format while running APP F110.
Thanks in Advance.
Pavan

Hi,
If you are using PMW for DME generation than please go to DMEE transaction code and in tree property node at File Data tab select radio button 'Allow Only These Charact.' and don't specify this characters in the field against Character Definition.
For blank space control it with Length and Conv. function in the segment definition.
Regards,
Anand Raichura

DME file generation in APP

Hi All,
Can you tell me, how i can generate DME file after APP run, what program should i use for this and are there any other specific settings required to generate

Hello,
Follow the below step,
1) Create a structure in the transaction code DMEE
2) Assign the DMME structure in the payment method by conuntry in FBZP
3) Create the payment medium Formats with the same name as given in the DMEE structure ( PATH : AP - Business transaction - outgoing payment - automatic outgoing payment - payment media - make settings for payment medium from payment medium workbench - create payment medium formats)
4) create a variant for the DMEE structure you created (Select the DMEE you created and create a new variant)
5) Then execute the F110
based on the above config and settings, DME file will be generated.
Hope this clarifies.
Raja.A

Sending DME file to the bank using RFFOUS_T?

Hi all,
I understand that we use RFFOUS_T to create the DME file but do we use the RFFOUS_T to send the generated DME file to the bank as well? I mean the RFFOUS_T is not linked to the banking system right? Is it I should use t-code: FDTA to download the DME file to my local PC and email the downloaded DME file to the bank? Anyone can clarify on this?
Thanks.

Yes. You can use RFFOUS_T to generate the payroll DME file (use the pre-DME program first, of course). Then, as you said, go to FDTA to download and send to the bank.

DME file encryption

Hi experts,
We have DME developments for our project and right now we are using Payment Medium Workbench(PMW) method for generating DME files and in this method, the file is being generated and stored it in the Presentation server(User PC).
Our requirement is we need to encrypt the DME file while generation and it needs to be stored in the Presentation server. Please suggest us whether it is able to acheive it in the PMW.
Regds,
Uma

Hi,
1. File transport.
Anyway DME file in only Presentation server as a text file.
Use FM --> GUI_UPLOAD get the data to Internal table and
use FM --> DX_FILE_WRITE Pass the itab and app. file path create file to appication server.
OR
Run BDC for CG3Z
Like below code
data : t_bdcdata type table of bdcdata,
       w_bdcdata type bdcdata.
clear : w_bdcdata, t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-dynbegin = 'X'.
w_bdcdata-fnam = 'RCGFILETR-FTFRONT'.
w_bdcdata-fval = w_wrk_string.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-dynbegin = 'X'.
w_bdcdata-fnam = 'RCGFILETR-FTAPPL'.
w_bdcdata-fval = w_g_efile_a.
w_addparam = w_g_efile_a.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-dynbegin = 'X'.
w_bdcdata-fnam = 'RCGFILETR-IEFOW'.
w_bdcdata-fval = 'X'.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-fnam = 'BDC_OKCODE'.
w_bdcdata-fval = '=EIMP'.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-fnam = 'BDC_OKCODE'.
w_bdcdata-fval = '=ECAN'.
append w_bdcdata to t_bdcdata.
call transaction 'CG3Z' using t_bdcdata mode 'E'.
Same way for CG3Y.
2. Encryption Part.
data : l_encrtpt_ap type sxpgcolist-parameters.
data : l_econst(1) type c value 'E'.
data : w_addparam type sxpgcolist-parameters,
       w_finalencrpt type string,
       t_chkfile1 like btcxpm-message.
data : w_status like extcmdexex-status.
data : w_exitparam like extcmdexex-exitcode.
data : t_exec_protocol like btcxpm occurs 0 with header line.
*w_addparam = Appication server TXT file path Name. *F\PROJECT\text_file.txt
*w_finalencrpt = Appication server ENC file (Encrypted file path name)
* F\PROJECT\encrypted_file.txt
* t_chkfile1 = 32 digit key code (checksum code)
*              Example #978708gflkorluf96moldglfj0lhop9#
* w_status = space (No value).
* w_exitparam = space (No value).
* t_exec_protocol = space (No value).
w_addparam =    'F:\usr\sap\EED\DVEBMGS00\work\TESTDURAI123.txt'.
w_finalencrpt = 'F:\usr\sap\EED\DVEBMGS00\work\TESTDURAIENC.txt'.
t_chkfile1 = '978708gflkorluf96moldglfj0lhop9D'.
concatenate l_econst w_addparam w_finalencrpt t_chkfile1
                   into l_encrtpt_ap separated by space.
call function 'SXPG_COMMAND_EXECUTE' destination 'devr3_EED_00'
    exporting
      commandname                = 'XWIZSTOP'
      additional_parameters      = l_encrtpt_ap
    importing
      status                     = w_status
      exitcode                   = w_exitparam
    tables
      exec_protocol              = t_exec_protocol
    exceptions
      no_permission              = 1
      command_not_found          = 2
      parameters_too_long        = 3
      security_risk              = 4
      wrong_check_call_interface = 5
      program_start_error        = 6
      program_termination_error = 7
      x_error                    = 8
      parameter_expected         = 9
      too_many_parameters        = 10
      illegal_command            = 11
      others                     = 12.
if sy-subrc <> 0.
    message id sy-msgid type sy-msgty number sy-msgno
            with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
endif.
*Here ZCRYPTOBJECT is commend name in SM49.
*Result : Encrypted file generated to application server in w_finalencrpt file name
*        I.e. F\PROJECT\encrypted_file.txt
*Here Without generated the checksum key we Encrypted the file
*we hard code the checksum key.
*if u want to genereted the checksum code defined on file.
*there we can use SXPG_CALL_SYSTEM function module
<REMOVED BY MODERATOR - REQUEST OR OFFER POINTS ARE FORBIDDEN>
Thanks,
Durai.V
Edited by: Alvaro Tejada Galindo on Aug 21, 2008 3:19 PM

What is a DME file?

What is a DME file?

hi
DME - Data Medium Exchange.
For example in APP - For Bank Transfers we have to use DME file. After run the payment program, system will generate DME file, that we have to send it to Bank.
Same as for Tax also. but we have to sit with ABAP guy and develop. yes we can create DME for that. But better use SAP Script Forms.
DME (Data Medium Engine) which replaces conventional ABAP programs
chk out this link :https://www.sdn.sap.com/irj/sdn/advancedsearch?query=dme&cat=sdn_all
Hope this helps
if it helped, you can acknowledge the same by rewarding
regards
dinesh

Generating DME File - RFFOBR_U

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