Howto split the payment medium file for bank's tranference?

Hello all
We use the Tx:PC00_M32_FFOT to get the payment file (MT100 format). The file is submitted in bank's portal but the portal accepts 3000 transactions per file.
How could we do for get files with 3000 transactions ?
thanks in advance

Refer OSS Note 164888. You will find an answer to your question.

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SAP Payment Medium File for China

Hi Guys,
Could you advise on this please?
We need to create a payment file from SAP for sending to Bank of America in China.
The payment file needs to be in the following format:
PAYMENT","HEADER","07192005","MTI-MTIW0000","0009"
"PAYMENT","FXW","31","07252005","DEBIT","9976.37","CNY","国家高新
"PAYMENT","TRAILER",
Can you advise please
(1) which payment medium program do you advise to use in order to generate this DME file for China? Is it payment program RFFOM100?
(2) are there other payment programs within SAP for China that can handle different file formats specified by the banking partner? Reading the RFFOM100 documentation, the format above does not seem to be accomodated Bank RFFOM100:
Thanks for any guidance you can offer here.
Michael

Refer OSS Note 164888. You will find an answer to your question.

DMEE error (Error Log - Too many payment mediums created for this payment group)

Hi Experts,
Please see the below error while generating the DMEE file.
Error Log - Too many payment mediums created for this payment group
Error is - Too many payment mediums created for this payment group
Please explain how to resolve this error.Send detail documentation how to rectify this error
Regards
Sreedhar

Hi Nimish Agarwal,
With reference to the error faced i.e. BFIBL02160 "too many payment
mediums created for this payment group", please review the information
provided in the long text of this error in detail.
Please ensure that the orders are not carried out several times.
Alternatively you can apply the optional usable message 166 (same
class: BFIBL02), so that you can prevent creating duplicates in future.
Please customize this message as an error so as to prevent the system
from creating duplicate files. You can customize this message in OBA5.
The message BFIBL02 160 always occurs, if you create more than one
file for the same payment run, in order to warn you not to send the
same file twice to the bank.
The SAPFPAYM program does not create 2 files at once. But if you
run this program more than once for the same payment run, more than
one file is created. From the second run on you receive the error
message BFIBL02 160. You can easily test it, by creating a new
payment proposal and creating a new file with this proposal and
SAPFPAYM. The first time you run this program you will not receive
the message.
Hope this clarifies.
Kind Regards,
Fernando Evangelista

Error Log - Too many payment mediums created for this payment group

Hi Experts,
When I am doing payment to customers through T-code F110, I am able to clear the open item. But when we are executing the Payment medium - DME Administration, generate the Payment Advice and when we see the print preview of the Payment Advice in spool request, System is showing the following errors,
"BFIBL02160 Too many payment mediums created for this payment group"
"BFIBL02616 End of log for payment run 20120123 / NAA02 , NSD / 200"
"This is line 1/column 45 on page 1"
Message no. SP01R116
Kindly help how to rectify the same
Thanks in advance
Regards,
Nimish Agarwal

Hi Nimish Agarwal,
With reference to the error faced i.e. BFIBL02160 "too many payment
mediums created for this payment group", please review the information
provided in the long text of this error in detail.
Please ensure that the orders are not carried out several times.
Alternatively you can apply the optional usable message 166 (same
class: BFIBL02), so that you can prevent creating duplicates in future.
Please customize this message as an error so as to prevent the system
from creating duplicate files. You can customize this message in OBA5.
The message BFIBL02 160 always occurs, if you create more than one
file for the same payment run, in order to warn you not to send the
same file twice to the bank.
The SAPFPAYM program does not create 2 files at once. But if you
run this program more than once for the same payment run, more than
one file is created. From the second run on you receive the error
message BFIBL02 160. You can easily test it, by creating a new
payment proposal and creating a new file with this proposal and
SAPFPAYM. The first time you run this program you will not receive
the message.
Hope this clarifies.
Kind Regards,
Fernando Evangelista

Payment medium program for MT103 format

Hi,
We had a requirement of generating MT013 format from automatic payment program and we are on ECC 5.0 Version.
I have tried generating with program RFFOM100, but unable to meet all the requirement for HSBC bank, UK.
I have another program RU_MT103 in ECC 6.0 but this is not available for ECC 5.0.
Can anyone suggest the payment medium program to be used to generate MT 103 format.
Thanks in advance
Rajesh Angadala

Hi, I implemented this MT103 two years ago for ECC500;
At the end I copied program RFFOM100 and created a new ZFFOM103 based on the original one.
Other option is to use PMW. If I am right I think that SAP provides a PMW format (MT103) and a structure (FPM_SWIFT_103) that I think that could be useful if you are used to PMW.
I hope this helps
Rafael Barreda

One payment ID has more than one payment medium file by Vendor

Hi Guru,
Running DME engine currently creates one payment medium file but inside the lines haaving dulicates under the same payment method and same vendor.
How to collect them in a payment medium file under one payment method?
KR,
J.

Thanks for updates but we are using Standard programe to create DME file.
It does not seem related to program problem.
KR,
J.

To split the payment document value as per the line items of the P O

To split the payment document value as per the line items of the purchase order in the period of payment, so that the payment amounts are measured against the Capex order assigned as account assignment in the purchase order.(Account assignment tab for the individual line item in the PO.
Example:
Inputs:
Purchase Order 3100012345, line item 10 value 6000 line item 20 value 4000
VAT @10% , account assignment for PO line item 10(Internal Order no 10001) & line item 20 Internal Order 10002) G/ R no 5105105101 for Rs10,000.
The I/R doc 501501501 appears as follows: (MIRO)
Line 10: Value      Rs   6,000
        20: Value      Rs   4,000
VAT                        Rs      600
                       Rs      400
Total                       Rs11, 000
Withholding Tax Rs 1,100
The accounting entry for MIRO happens as follows: doc 2102102101
GR/IR Dr      Rs 10,000
VAT      Dr     Rs   1.000
Vendor    Cr           Rs9, 900
TDS due   Cr          Rs1, 100
The business expects the payment report as follows:payment doc 2001200101
PO     Line item      Internal Order MIRO        Invoice                       Payment       Payment period Amount
                                                                                A/c doc number        doc number
3400012345     10     10001           5605605601 2102102101           2001200101       001/2009           5940
3400012345     20     10002     5605605601     2102102101           2001200101        001/2009          3960
Currently we are able to show the amounts as Rs 6000 for line item 10 & Rs 4000 for line item 20.
The problems faced.
1.     The VAT line items are auto created, hence the reference of purchase order number and line item are not available. So the VAT portion which is part of payment liability does not get reflected against the PO.(not able to show the VAT portion , when we try to show the payment amount per PO line item.)
2.     The withholding tax is also a problem; WHT is not calculated and assigned per line item. It is calculated on the total amount of basic and VAT. Because of these reasons, the payment could not be shown properly according to the line item of the purchase order.
3.     When part payment is made, against invoices, there is no provision to assign a payment amount against a particular line item. Further, when final payment is made in different period, the clearing document will get generated. That adds to the complexity of differentiating full payments and part payments final clearing.
4.     When residual payment is made, a new line item is created. Here assignment of Purchase order line item against payment for residual items become a problem.
5.     Many a times advance payments are made. Later the invoice is created and balance payment is made. In those situations, the clearing document creates one more line item and makes payment for the balance item. This adds complexity in bringing balance payment alone and to split as per the purchase order line item. The clearing document number system is multi dimensional. It creates two line items for the same item (one at the time of advance and another the time of clearing.)
6.     When full payment is made, the payment document number and clearing document numbers are same. In cases of subsequent or partial or residual payment, the document numbers are different. Because of this, the part payment amounts are shown in the period, where the final payment and clearing are made.
Please suggest a way to split the payment amount in the exact posting period with all the considerations given above.
Regards
Sundararajan
Edited by: Sundarajan Venkatachari on Sep 30, 2009 11:04 AM

Hi,
See Note 301077 - User exits for the interface to accounting, although I think that there isn't this kind of option. Note 429117 - Collective note advice note SD-FI interface will be useful too.
I think that SAP Note 1085921 - Document split perhaps will help you
Regards
Eduardo

APP Error : none of the payment methods defined for these items

Sapgurus,
I have posted a vendor invoice using F-43.
P.key 25 vendor account
P.key 50 bank account.
I have selected the payment method as Check.
So what I have posted is a vendor invoice for outgoing payment using T.Code F-43. Doc date -- Posting date -- B.line date entered - 08.06.2008
Now I want them to be cleared using APP. So I have created an APP run to be scheduled on 10.06.2008 and which takes up all documents posted upto 09.06.2008. I have selected paying company code, payment method , vendor maintained print program RFFOUS_C variant.
Now when I am doing the proposal run and then simultaneously the payment run. It is showing error that "none of the payment methods defined for these items" . Why is it so.
and no payments are being posted.
I checked in FBZP also that the paying bank is defined and in payment methods for that country check is there.
Please reply asap..
Thanks and regards,
Priyajit

Hello Ghosh,
Please check the following things
Customization:
1. Define pay method at country & co.code
2. Assign pay method to your vendor masters
3. Define bank determination with the combination of pay method
4. Have u assigned pay methods while positng business transactions
APP run:
1.Give your pay method
2.If u have any exeptions, pl edit the proposal and reallocate your correct pay method and rerun
this will helps you, if u have any querry pl revert
thanks
Para

F110-after i have deleted the payment medium, how to create a new one?

hi everyone,
after i have created the payment run, i found out there was some mistakes in one of the vendor invoice, so i delete the payment medium. now i want to create a new payment proposal and block the wrong invoice, what should i do??
can i delete the out put, then creat a new proposal list again??
could anyone answer my question, thanks in advance.
Edited by: manzp88 on Apr 20, 2011 6:40 PM
Edited by: manzp88 on Apr 20, 2011 6:40 PM

Dear Manzp88,
You say:
after i have created the payment run, i found out there was some mistakes in one of the vendor invoice, so i delete the payment medium. now i want to create a new payment proposal and block the wrong invoice, what should i do??
can i delete the out put, then creat a new proposal list again??
If You created the payment run It means that You posted a payment document.
Therefore You need to reverse it and then delete the DME file (payment medium) as well.
Then You can fix the invoice and create a new F110 run with a new and correct DME file.
I hope this can help You.
Mauri

Split The Payment Using BTE

Hi Expert,
Can we write our own routine to split the payment based on certain criteria? Which BTE can be used to solve the problem and where the exit will be called in the Payment Program?
For example, I would like to generate 10 payment documents for the same vendor where I have 10 invoices and all the invoices have got Payment method supplement field is filled with value.
Please advise.
Thanks!

Helllo Wing ,
i think we can do it thru config but i'm not sure ....u can check with ur functional consultants.
regards
Prabhu

F110 -Too many payment mediums created for this payment group

Hello Gurus,
Am getting below error after executing payment run F110.
BFIBL02160 Too many payment mediums created for this payment group
BFIBL02616 End of log for payment run 20140409 / DPA04 , PE1 / 500
We are not able to see the Payment advice note in the spool request.
Can you please share your ideas to resolve the issue
Thanks in advacne

HI,
Please let us know for account like vendor , customer you running the payment advice.
check if the customer ,vendor document is posted or not.
which customer, vendor number you had maintained in the f110 .
check that before you run it.
else.. create new document and start run the payment.
for single document fi you try more than once it will give the above error.
and also the check the program and variant as well.
let me know any corrections.
thanks.

How to run the Transaction Code - BIC for Bank keys uploading

Hi
How to run the Transaction Code - BIC for Bank keys uploading.
please give me suggestion.
Thanks
Indu

Go to BIC transaction screen
Fill the selection screen parameters as below
1. Update Run (Test Run: Check Off: Real Run:Check On)
2. Set Deletion Flag (Check On)
3. Maximum no. of records: 999999
4. Detail List (Check On)
5. Display variant: 1SAP
6. Presentation server (Select Radio Button)
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8. File name and Path: Select relavant file which is to be upload
9. Bank country: If needed (Give respective country name)
10. Select execute button or F8
NOTE: Make sure that before executing run execute TEST RUN by deselecting Update Run check box
Hope this will meet your requirement
Thanks.

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Hi,
As you swapped the hard disk, whether the same issue occurs again if you redo the same steps?
I asked "OEM or retail" because of this known issue:
"Windows could not parse or process the unattend answer file for pass [specialize]" error message when you perform an in-place upgrade in Windows 7 or in Windows Server 2008 R2
http://support.microsoft.com/kb/2425962
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HT1918 i have recently moved from the uk to australia and cancelled my uk debit before the payment was processed for songs i bought in itunes. i have tried to edit my billing info with australian debit details but the site says 'invalid card' how can i fi

i have recently moved from the uk to australia and cancelled my uk debit before the payment was processed for songs i bought in itunes. i have tried to edit my billing info with australian debit details but the site says 'invalid card' how can i fix this?

Contact iTunes Customer Service and request assistance
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Possible elements in the instanceconfig.xml file for presentation services

g'day
Has anyone here come across a list of all the possible elements that can be put in the configuration file for a presentation service, instanceconfig.xml ?
I have found next to nothing in the documentations, about what can be configured there.
What I am specifically after is: How can I change the default listening port for the Presentation Service? The default port is 9710 and I want to move to another port.
Also, how can I move the JavaHost from the default port 9810? I can change the file OracleBI/web/javahost/config/config.xml to reflect the change. Once the JavaHost has been restarted it starts up on the expected port, but the Presentation Service still tries to communicate over RPC to port 9810. How do I configure the presentation service to search for the JavaHost on a non-default port?
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Any comments here would be great.
Cheers, 
Borkur

So, I had a little breakthrough here.
I found in the OBIEE deployment guide, page 142:
To change the Presentation Services listener port
1 Open the instanceconfig.xml file for editing.
2 Locate the <WebConfig> element.
3 Within the <WebConfig> tags, create the element <RPC> and assign it the RPC Listener Port
value for the BI Presentation Services instance, as shown in the following example.
<WebConfig>
<ServerInstance>
<RPC>
<Listener port="9715" />
</RPC>
</ServerInstance>
</WebConfig>
NOTE: In the preceding example, the RPC Listener port for the BI Presentation Services instance
has been changed to port 9715 from the default of 9710.
4 Save changes to the file.
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The configuration entry 'RPC/Listener' is deprecated. Please refer to the admin guide for more information.
What I then did was to just remove the RPC elements and leaving the Listener element straight under there ServerInstance element. This seems to have solved the problem.
I still have to figure out how to let the Presentation Service know that I have moved the JavaHost to antoher port ...
Cheers,
Borkur

Howto split the payment medium file for bank's tranference?

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