Help-explanation-APP

Question

we can make the check thru atutomatic payment programme like print media CHECK, SO In this What is the WIRE TRANSFERING, AND DME (DATA MEDIUM EXCHANGE) HAVE GIVE ANY NEW CONFIGURATIONN STEP, PLZ give the steps(give ur notes dont give the website) plz help for this kids......

Answer 1

hi madhu,
Wire transfer would mean transfer over the wire as compared to the instrument based transfers. among the popular wire transfers nowadays would be the EFT or electronic fund transfer, where the bank details are maintained in the vendor master, picked up by APP and transmitted to the bank for transfer to the payee. standard message type is normally payext &file type is edifact.
First configure wire transfer for country in fbzp and assign it to company code.Assign wire transfer method to the respective bank.
While running f110 choose wire transfer.
1.create a payment method z i.e. wire transfer for country, select bank transfer instead of cheque and select use payment medium work bench and assign wire transfer form as ACB_ZA in format field
2.Define payment method in co.code.
3.configure bank determination for z payment method.
4.add payment method z in your vendor master record.
5.posting a invoice and mention z payment method in that.
6.run the payment programme in T.code F110.
7.go to T.code SE38 and run the programme called SAPFPAYM by execute button and give identification of your run details and give format as ACB_ZA and click on execute button then pop up window will appear then give all the required fields as one 1 and execute it will give you the out put.
or
For payment method using Bank Transfer -
Go to FBZP -Pmt methods in Cocode -Select ur cocode and dbl click bank transfer - or use Tcode OBVU
Give
Min amt-1
Max Amt - all 9's
Select all check box in 'Foreign payments'
In Bank Selection - select No optimization
In form date - give SAP Script as FPAYM_INT_DMEE
Assign the points if helpfulll
Ranjit