Italy Payment Program for DME File
HI ,
italy uses program RFFOIT_B, for Payment method 'B', to get the DME file to export to the local bank.
The issue is according to the new CBI format, I dont have the SIA code and the IBAN details in the DME file.
Where do i give the SIA code in SAP, so it comes up in the File
IBAN details are given, but in Record 10 data structure, it is giving the bank key twice to fill in the 22 chars.
We are curently using 4.6c
Has any one had or having the same issue,
any info relavant would be very helpful,
i am on mail at saawan.k at gmail.com.
Any help i really appreciate.
regards
saawan
Hi,
To answer your question:
1. The SIA code is stored in the additional data for the company code. Go into IMG -->Enter Global parameters under Financial accounting global settings under Financial accounting. In the global parameters screen there is a button for Additional data; click on that. In the field "RB: Code", enter the SIA code. Save the data. Now display table T001Z with PARTY field = SAP006 and the italy company code; you should be able to see your SIA code there.
2. For IBAN and correction of the duplication of the bank key, check the following notes:
a. [1120583 RFFOIT_B:For Record 10, Position 70-79 should be blank |https://service.sap.com/sap/support/notes/1120583]
b. [1121113 RFFOIT_B:Add record 16 and 17 to manage IBAN code |https://service.sap.com/sap/support/notes/1121113]
Cheers.
Similar Messages
-
Payment run for DME file- error
I have successfully executed payment run. the varaint is defined for DME file. when i execute the print program i get error
'Payment run/group (20110701 DME2) locked by user 10609576'Hi,
The user "10609576" is also doing some activity for this payment run id.DME2 Dated: 20110701.
You can generate the DME after that user has come out of this payment run.
Regards,
Kiron Kumar T. -
Program for DMEE file for Australia (Westpac Bank specified)
Dear All,
Request you to advice me the program that we needs to assign at the payment method to down load the payment medium file (DMEE) in the format of West pac Bank in Australia if any..
I have a configuration requirement to down load the payment file from R3 ( after execution of F110 ) for the purpose of sending that to Westpac Bank (Australia) towards payments (Bank transfers) for vendors mentioned in that file. And for that I will have to create a new program to assign that in Payment Method so that we could able to down load the payment file in required format (Westpac). As i came to know that SAP provides various programs to fulfill the above requirement, Request you to let me know that program for Australia, so that i will use (Assign in Pmt Method) rather than creating new program.
Thanks in advance,
GopiHi,
Please check the program .. "RFFOAU_T".
Thanks,
Jagannadh -
Automatic payment program for USD
HI,
Can any one share the steps to configure automatic payment program for USD currency.
I have done APP for advance pyment/ clearing invoice/Terms of payment.in INR ... but wanted to know how to make the payment to customers
what would be the scenario where we make the payments to customer.
Regards,
kamalHi,
First you have to define House Bank for USD payment and assign sub bank account id for House bank,
2. The Payment method which you are using for USD payment should tick as foreign currency allowed in payment method in company code.
3. In 'Bank Determination' button Please assign Ranking Order to payment method currency and house bank as per your organization's requirement.
4. On Bank AccountsType in your House bank name and House bank Account id and G/L account for Bank sub-account
5. On Available Amounts provide details as required as per house bank and account id.
It will solve your problems.
Regards
Pawan Gupta -
Automatic payment program for customer
Hello!
I have the next issue: I want to pay physically (give money from bank) to somebody (a commission). In the system, this person is defined as customer. Can I use the automatic payment program for a customer(as it is in SAP system) and send the payment to MultiCash in order the money can go out from my account?(I want to really pay somebody defined as a customer and use the APP and Multicash)
Thank you!Yes, as long you have an open item on the customer account that needs paying.
In F110 you see vendor_and_customer in the parameter screen.
Hth
Hein -
Automatic Payment program for Bank bills and Bill of Exchange.
Helllo Sapients,
I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
Can someone advise me or send me the configuration steps for the same.
Thank you
NamanYes, as long you have an open item on the customer account that needs paying.
In F110 you see vendor_and_customer in the parameter screen.
Hth
Hein -
Payment program for foreign vendors
Hi Experts,
Can some body shed light on this..
Can we run the payment program for foreign vendors in their currency.. if soo what r the settings needed.Pls send in this mail iD ([email protected])
thanks in advance,
R.ManigandanHi,
Yes we can run the payment program for foreign vendors in their currency.
In FBZP double click on Pment Methods in Country
Select your country and double click on Currencies allowed
You can specify the foreign currency here. SAVE and Back
Double click on Pment Methods in Company Code
Double click on the company code
and Tick all the three check boxes for foreign payments and foreign currency payments. SAVE
This is the required config apart from the general configuration.
Hope it helps
Regards
Jyostna -
How do I make Pages the default program for .doc files?
How do I make Pages the default program for .doc files without having the need to change the default program for each individual.doc file?
Navigate to a .doc file.
Ctrl click the file
Choose Open with and then go down the list, past pages, to other
Navigate to pages
Before you click Open make sure you click the 'Always open with' check box.
You should be okay.
You can do a similar think by selecting the file, Choosing File-Get Info
Then open the Open With Disclosure triangle.
select pages and then click CHANGE ALL
Hope this hleps.
M. -
How to add payment advice for XML file filed in vendor account group
Hi All,
I have a requirment to add Payment advice for XML file field in vendor account group under payment transcation tap,
kindly advice where i can add above mention field in vendor account group.
thanks
khajadone
-
Set pages to be default program for *.doc files
Is it possible to set pages to be the default program which my computer will ALWAYS use to open a MS word document? In windows i could set default programs for specific file types, e.g. .jpg, .mpg, mp3. I did not have to assign a program to open the program every single time. As far as I can tell , I have had to request pages to open my word documents every time i open a word doc. for the first time. Although I can set pages to be the default program for that one file, i want it set to ALWAYS OPEN ALL WORD DOCS. , until further specified. Any suggestions?
thx.Highlight a known Word document in the Finder, highlight it & choose Get Info from the File menu. In the Get Info box, click the triangle next to "Open With." Click on this drop-down menu & choose Pages. If Pages is not a choice, choose "Other" & navigate to the Pages application. Now click the "Change" button under the text that asks if you want to open all documents like this with Pages. You can then double-click the Word documents & they will open in Pages. Note that the icon for the Word files will have a plain, white icon.
-
1 payment methods, 3 DME files
Hi gurus,
Within 1 payment methods (outgoing payments in local currency via bank transfer) I have 3 different house banks, each of them have its own custom DME file format. How to set up the payment program so that it generates 3 different DME files via 1 payment method?
Is there another option to creating 3 different payment methods for the country (where each of them would be assigned to it's own PMW format)?I solved it by unifing the differents DME tree (one for each bank) and doing only one DME tree. Then I created one group of segment and, for each house bank, I created a segment with a condition in it (FPAYH HBKID 2 = 'BGQ01' 1), so If the house bank code is not the same has the one is paying, it will pass to the next segment (= to the next bank) until It match.
If anyone needs help contact me at morenoestebanngmailcom
Regards, -
Wrong payment method in DME file
Hi Experts,
We have notice a difference in the payment files for payment method . PG = P created after The Fiscal Year Change data conversion operation made on the 12th of December.
Prior the payment files include 53 in the beginning but now the file include 54 instead (that is for payment method BG = I ).
Can you please help how we can fix this issue.
I have not worked on DME file befor and need your help in identfying the reason for this change and fix the same.
Regards
Yogesh.Hi,
In FBZP pls check "Payment methods in country" and check payment medium tab for each payment method - check the format is assigned to the correct payment method.
As per this format only file will generated in F110.
This format you can check in t.code DMEE with tree type PAYM and a format tree which is assigned in above config path.
Regards
SM -
Program for uploading file on application server...
Hi,
I have created a program to upload a file from presentation server (local desktop) to application server. But in this program I have to specify the file length. What should I do in given program so that I can upload file of any length on application server ?
*& Report Z_FILE_DOWNLOAD_TO_APP_SERVER *
* This Program can be used to move flat files to application server from presentation server.
REPORT Z_FILE_DOWNLOAD_TO_APP_SERVER.
PARAMETERS: P_FILE LIKE IBIPPARMS-PATH,
P_FILE1(20000) default 'E:CONVERSIONFLAT' lower case.
DATA: WS_FILE TYPE STRING.
DATA: BEGIN OF T_DATA OCCURS 0,
RECORD(20000),
END OF T_DATA.
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FILE.
CALL FUNCTION 'F4_FILENAME'
EXPORTING
PROGRAM_NAME = SYST-CPROG
DYNPRO_NUMBER = SYST-DYNNR
FIELD_NAME = ' '
IMPORTING
FILE_NAME = P_FILE
START-OF-SELECTION.
WS_FILE = P_FILE.
CALL FUNCTION 'GUI_UPLOAD'
EXPORTING
FILENAME = WS_FILE
FILETYPE = 'ASC'
TABLES
DATA_TAB = T_DATA
EXCEPTIONS
FILE_OPEN_ERROR = 1
FILE_READ_ERROR = 2
NO_BATCH = 3
GUI_REFUSE_FILETRANSFER = 4
INVALID_TYPE = 5
NO_AUTHORITY = 6
UNKNOWN_ERROR = 7
BAD_DATA_FORMAT = 8
HEADER_NOT_ALLOWED = 9
SEPARATOR_NOT_ALLOWED = 10
HEADER_TOO_LONG = 11
UNKNOWN_DP_ERROR = 12
ACCESS_DENIED = 13
DP_OUT_OF_MEMORY = 14
DISK_FULL = 15
DP_TIMEOUT = 16
OTHERS = 17
IF SY-SUBRC <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
* Creating the file at Appl server............................
OPEN DATASET P_FILE1 FOR OUTPUT IN TEXT MODE encoding utf-8.
if sy-subrc ne 0.
message e000(--) with 'Error in opening file'.
endif.
* Trasfer the records to file.............
loop at t_data.
transfer t_data to p_file1.
endloop.
close dataset p_file1.
if sy-subrc eq 0.
write: / 'Written the files at ', p_file1.
write:/ 'Goto AL11 Transaction and then click on SAP Directory DIR_SAPUSERS to look for the file'.
endif.
Please advice.
Regards,
RajeshTry declaring it as TYPE STRING. Not sure though.
There are two predefined types in ABAP with variable length:
STRING for character strings
XSTRING for byte strings
Thanks,
SKJ -
Cannot set default programs for a file extension in Gnome
After a gnome upgrade (cannot remember when), I can no longer set the default program for a particular file extension by right clicking the file in nautilus -> going to "properties" -> going to "open with" tab -> highlighting a program -> pressing "set as default".
The program I was trying to set was totem for default video playback; wine had made windows media player the default player prior. Interestingly, once I installed gnome-mplayer; the default program changed to gnome-mplayer and I was then able to switch default programs. This error may be related to wine.
Last edited by Bluerider (2013-07-05 23:07:59) -
F110-Executing the Payment program for a number of company codes
We are executing the payment program (transaction F110) for a number of different company codes. On the PARAMETERS tab, we have to type in the company codes every time we do a payment run. Is there some way to store the parameters tab in a variant so that we can just go get the variant each day instead of typing in the company codes??
Hi Bonnie,
in Parameters tab, on the top u have a button (copy parameters (F9)) press that key and give your previous Identification/date, then it will automatically, copies the Company code, Payment Method, Next run date, and Customer and vendors. just change the next rundate. and save
form next time onwords when u select copy parameters the, it will automatically praposes previously used identifier. that means, pressing F9 then enter will finish ur work.
Satish
Assign points if useful.
Maybe you are looking for
-
REP-1401 'TPSCFORMULA:' Fatal PL/SQL Error Occured
Dear Friends In the report form I had given the following code after compale function tpscFormula return Number is begin return(nvl(:pftotcost,0)/nvl(:SumPFIQTYPerPFINO,1)*:PFIPFIDIFF); end; REP-1401 'TPSCFORMULA:' Fatal PL/SQL Error Occured REP
-
Istat pro is NOT supported on macbook air
i went to the apple store today and downloaded istat pro on the mba and it was the one with the solid state drive it said the temp was 30 degrees ferenhight yes ferenhight it in celcus it says 0 and it said fan speed - 200 so islayer needs to update
-
Hi All, I am using bapi for quotation creation BAPI_QUOTATION_CREATEFROMDATA2 I want to know how to use structure QUOTATION_CFGS_VALUE in BAPI_QUOTATION_CREATEFROMDATA2. This structure is used for Variant Configuration. Can you please help me. Than
-
Can Adobe Air Create a Symbolic Link (aka shortcut) ?
Greetings, I am working on an AIR application that automatically creates a directory tree for the user. Because there are many levels to the tree I want to have symbolic links to certain folders and files at the top level to speed navigation. Can
-
Subject: Undelivered Mail Returned to Sender
On mail to a few addresses I am getting: 550 Access denied - Invalid HELO name (See RFC2821 4.1.1.1) (in reply to MAIL FROM command) I have multiple domains hosted on my server so that my be part of the problem but I really do not know where to go fr