MT103

Hello,
I'm trying to generate an MT103 file with automatic payment program.
I've created in FBZP the new payment method with the format payment medium workbench: MT103.
After that i've created the variant to use this payment method in OBPM4.
Althought, when I execute F110, the payments are done, but the file isn't generated. Do you know what is missing?
I have and additional question, does the standard solution supports the import of the file sent by the bank? How is that made?
Thanks.

Adriana,
There are Payment Methods definitions in PMW. Have you done it? I recomend you check PMW information on FBZP Country Payment Methods.
Check if do you have also another Payment Run Proposal executed in your system. You Master Data could get lock.
Regards.

Similar Messages

MT103 - IBAN fields not output in DME file

We completed the necessary payment method / payment media configuration using the PMW for MT103. We are testing payments in EUR which our banks says should output the IBAN number from the vendor master record vs. the SWIFT account. When the DME file is output, the SWIFT code or the bank account number is output instead of the IBAN.
Does anyone know how to output the IBAN number instead?
Thanks,
Jason

Hi Jason,
To populate the IBAN number in the DME File please follow the following configuration process:
1. Execute Program SAPFPAYM to create a variant.
2. Enter MT103 in Payment Medium Format and click enter
3. Then click on the Format Parameters.
4. One pop-up appears " Other specifications for payment medium formats MT103"
5. Check the field " Transfer IBAN".
6. After this assign this variant to your Company Code and House Bank in TCode OBPM4 under MT103 Payment Format.
This way you would be able to transfer IBAN to your payment file.
Regards,
Sanjay

In Automatic Payment Prog - MT103 Problem

Dear Friends,
I have a problem for Automatic Payment Programme,
I am Using MT103 format
when i run Automatic Payment Programme it is Ok everything Fine it posted correclty,
when i want to create DME file through this T.Code - FBPM - it is also working but giving 1 Error...
this is an Error. please giv me Solution what i have to do....
Recipient bank SWIFT code of payment medium in format MT103 is missing
    Message no. BFIBL02307
Diagnosis
    The payee bank SWIFT code of the payment medium in format MT103 is
    missing.
    If this data is not entered by the sending bank in the message MT103,
    then the payment medium file will be invalid.
Procedure
    The payee bank can be entered directly as a format parameter (field
    Payee bank SWIFT code) or can be read from the house bank DME data
    (indicator Payee in house bank DME data in the format parameters).
    With logical or physical individual payments (field Payment medium type:
Collective, logical, physical individual payments of format parameters
the payee bank is filled with the payee bank SWIFT code when neither o
the two options are chosen (Maintain bank data).
With collective payments, the payee bank is not filled if you do not
choose any of the named options.
Choose one of the named options to fill the payee bank, make sure that
the payee bank is filled afterwards by the sending bank of the MT103
message, or switch off output of the prefix in the format parameters
(Indicator Create SWIFT MTxxx prefix).
Please help me in this..
Thanks,
Srem...

Hello,
Please find out to which Bank you are transferring money. For Ex: your bank is AAA and u are transferring to YYY bank. In this case you must enter YYY Bank swift Code. Please go to the Bank change screen and enter SWIFT CODE for YYY Bank. This code you will get it from the Bank.
Hope this will help youu2026.
Please reward if this answer helps you..
What is Swift Code?
The Society for Worldwide Interbank Financial Telecommunication. Within the context of international payment transactions, the SWIFT code (standard throughout the world) enables banks to be identified without the need to specify an address or bank number. SWIFT codes are used mainly for automatic payment transactions.
Thanks and Regards
M.Manohar

Payment Run (F110) error for MT103 - BFIBL02-303 - Bank Data is incomplete

Hi,
I'm trying to do a foreign vendor payment run in F110. We have a payment method type Z for these vendors, and FBPZ I have this payment type set to use the Payment Medium Workbench (PMW) with MT103 format.
When I run the proposal I receve the error message BFIBL02-303 - Bank Data is incomplete (Bank country , bank key ). Looking at the MT103 produced I thought it was due to the vendor bank details missing, but I've checked the vendor and they aren't.
I've tried to dig around in the code a little and notice that the 303 error message is produced in LFPAYM_SWIFT01 in Form FILL_BANK_FIELD (Fills bank fields (S.W.I.F.T. fields 52, 53, 54, 56, 57)), which looks as if it is our (the sending) bank details that it is failing on, though I can't see why.
Does anyone have any ideas?
The MT103 produced looks as follows:
BANKGB22
103
:23B:CRED
:32A:111026EUR999,99
:33B:EUR999,99
:50K:/12345678
Our Name
Our Address Line 1
Our Address Line 2
Our Address Line 3
:52A:BANKGB22
:59:/
Customer Name
Address Line 1
Address Line 2
Thanks
Ben

Hi
Check in tcode FBZP for the payment method for this country, in the screen for required master record specifications. You might have bank details. After, in the settings for country (SM30/V_005_B 'Country Field Checks') check the values for this bank. In the data for vendor you need data for bank, in in required master record specif. you need bank data. If you have the SWIFT maybe you have to populate it in vendor.
I hope this helps you
Regards
Eduardo

F110 Payment Run with MT103 Format

Hi All,
When I produce a payment file in MT103 format, the payment amount shows as "99,99", even though my User Profile default format is "99.99".
Can anyone tell me if/how this can be changed?
Many thanks
Derek Anderson

Hello, Derek
MT* formats are international formats used by many banks in several countries. MT* formats may not meet the exact specifications of every bank, since some banks require the format to be slightly different to the international one. It is always recommended to customers to meet its bank requirement they may consider using custom event function modules to change the
file data in OBPM1 and OBPM3 settings.
As a general reminder:
1. To change the header record information event 20 & 21 can be used.
2. To change transaction information events 30 & 31 can be used.
3. To change trailer information evnets 40 & 41 can be used.
Using the above mentioned events you can take a copy of standard FM's and modify them to your requirement and maintain them in OBPM1 & OBPM3 settings.
I hope this information helps you to solve this format issue.
Regards,
M. Trein

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

Generating Idoc from payment meduim format MT103

I want to generate an Idoc using payment meduim format mt103 with type Idoc.
Can I do only by configuration.
Thank for help.

Thank you very much for your help.
I have done that configuration but the Idoc is not generated. Below is the log file of my proposal when executing F110:
Job started
Step 001 started (program SAPF110S, variant &0000000006728, user ID SKH1891)
Log for proposal run for payment on 18.02.2005, identification PMW2
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000134, user ID SKH1891)
Payment media created in format Z_MT103
An IDoc without a message type was passed to the ALE layer
Job cancelled
Thank you

Payment medium mt103 format

Hi,
i am working on DME(Data Medium Exchange), with the MT103,
and the function module linked is Z_FI_PAYMEDIUM_MT103_31.
my problem is when i try to debug and change the customized FM .. ..moudule,
i am not able to locate the program...how is this FM is getting called.
and i am running the payment medium through F110 T-code.
pl.help..
Thanks&Regards
Harikumar.p

Hi,
Thius reply may be a bit late but I had a similar problem and this is how I went about it, I assume you are utilisng the payment medium workbench.
To be able to debug or step through your custom FM or any other FM used to produce payment media with the payment media workbench you'll have to call the payment medium program inetractively (online or manually). The reason you're not able to step into the FM is because during payment medium creation with F110 the payment program is called using a background job and I think you can't debug a program that's executed in the background.
In short execute program SAPFPAYM_SCHEDULE specifying your payment run ID and date. hope this helps
Andy.

Header line not displaed in MT103 Format

Hi all,
We are working on MT103 format, we are not getting the header line data
In image 1 we are getting "HKBCCATT 103" but in image 2 we are not getting that line.
Kindly help us what should be done so we can get "HKBCCATT 103"
Regards,
shegar.

Hi,
It would have helped if you had indicated in any way what functionality are you using to produce the file... If I look at the settings for MT103 in transaction OBPM1, and the event module for Event 20 - Start/File header, the standard event implementation FM FI_PAYMEDIUM_MT103_20 takes in into gs_swift_103 structure as part of format parameters the field PAYMHEAD, which controls writing of header record. But since you didn't bother to supply any information whatsoever, one can only guess if this is applicable to your case...
cheers
Jānis

Swift MT103 Interface with SAP

Hello all,
My client is looking to implement the Swift MT103 for outgoing payment. If I made the outbound interface then I should have inbound Interface also to received the bank confirmation against my MT103? Or this inbound confirmation is optional from the bank?
Thanks in advance.

Hi
It is a good practice to know the status of payment file rather than waiting for the bank to call. Yes, if need be, you will need to create an inbound interface.
Many things would depend on the method of communcation with banks you choose (i.e. direct connection or value added network), which needs to be secure and encrypted. SWIFTnet is a product that SWIFT offers to allow companies to build a single connection to SWIFT net and connect to thousands of banks around the globe. I am not sure whether this is a valid scenario for your project. Obviously, there is a cost implication attached to it.
If you are using BCM module, you would need to use a format created in Payment media workbench for MT103 and PI to faciliate the file mapping, conversion, encryption and secure transmission to your bank. In this case, you would build an inbound interface for Status/Confirmation from bank into BCM for Batch monitor.
while if you are not using BCM module, you would map IDOC to MT103. in this case, you would build an Inbound Interface to manage the confirmation message from bank. I have worked on this sort of interface development and developed a report output for users to run.
Hope that this helps
taro

How to add new tag in MT103 file format

Hi All,
We want to add new Tag 72, in MT103 file format.
Shall i have to enhance with event module?
or
through DMEE tree
Regards,
MS

Hi,
You need to enhance the event module and have to add your tag in that function module programming.
Regards,
Gaurav

MT103 payment output

I have ameded a couple of standard function modules used to produce the tags for this output. But the actual output produces as header line HSBCSGSG - see below, and the bank have came back and said they don't want this line. My problem is I can't see where this line is added, the line itself is a SWIFT reference.
The 2 programs used in F100 are RFFOAVIS_FPAYM and RFFOEDI1 but both just seem to produce the remittances - I can't actuall se anywhere it generates a file from. Can anyone shed any light on where this header line is getting written to the file?
HSBCSGSG <CR/LF>
:20:MarkIT Group LTD <CR/LF>
:23B:CRED <CR/LF>
:32A:090113SGD20, <CR/LF>
:33B:SGD20, <CR/LF>
:50K:/7232141-672501 <CR/LF>
Markit AsiaPte Ltd <CR/LF>
GB-Mittlesex <CR/LF>
:57A:HSBCSGSG <CR/LF>
:59:/12346789 <CR/LF>
Singapore vendor <CR/LF>
SG - Singapore <CR/LF>
:70:/INV/2010006858/20090113/ <CR/LF>
:71A:OUR <CR/LF>
<END>

Hello,
The MT103 payment file is generated in the include:
Please check in trxn FBZP>Pmnt Methods in Country>Country-->Pymt Method. The driver program for this?
Does it use Classical Pymt Method or Pymt Medium Workbench.
Plz revert back.
But as i can see RFFOAVIS_FPAYM as the remittance generating program, i guess you are using a Pymt Medium Workbench for this Pymt Method.
Please see the Format from FBZP & goto trxn DMEE.
Give Tree Type: PAYM & Format Tree: <Your Format from FBZP>.
In this you fill a hardcoding for this text - HSBCSGSG.
Hope this will help you.
BR,
Suhas
Edited by: Suhas Saha on Jan 13, 2009 4:04 PM

Settings of MT103

Goodafternoon,
We want to configure the PMW for the creation of DME files for our company in Romania.
According to the specification of the bank we need format MT103.
I configured this and managed to create an DME file.
However a couple of mandatory fields are missing.
I miss the Header fields :02: and :03: (I get no header at all)
I also miss the position fields : :20:, :57D:, :70: ,
Who has experience with this and knows what I have to configure tho get these fields as well.
Greetings,
Roelie

user522961 wrote:
Hi,
in 10g R2
how to modify settings of the SQL*Plus interface ?
SQL> show all
appinfo is OFF and set to "SQL*Plus"
arraysize 15
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Payment Med Workbench and MT103

Dear All
I configured the autopyment with PMW & MT103 format, as this is my bank requirement ( HSBC-Saudi). System is creating the outfile in the MT103 Format.
But one of the TAG which one is "72" is not system generting in the output. This is required for Bank.
Kindly Advise

Hi,
Payment media format MT103 does not have tag 72. That is why you are not able to see them.
The last few tags that are generated by MT103 format are
Field 70 (details of payment)
Field 71A (details of charges)
Fill field 77B (Regulatory Reporting)
If format MT100 suits in this case then you can use this. Format MT100 does have tag 72
Fill field 72 (sender to receiver information - payment instructions)
Regards,
Binay Agarwal

F110 - MT103 tag 57A

Hi,
We're currently using PMW to generate a payment file from F110 in MT103 format (for UK bank). Tag 57A looks incorrect and has in fact been rejected by the bank.
What we produce in the payment file is:
:57A:/Account number
SWIFT
while SWIFT defines the format as: (The format that our Bank requested).
:57A://NCC (National Clearing Code)
SWIFT
or
:57A: SWIFT
Is there any OSS notes or any other setting that we need to apply in order to get the tag 57A in the right format?
Thank you.
Nitya Anindita

Hi Henri,
I need urgent help with format MT103.
As i was search through on scn i came across some of your suggestions that were highly helpful in resolving many of my points in regards to configuring MT103.
I have configured pretty much all the tags but stuck at two of the tags 26T and 77B.
can you please help me explain how I can configure these two tags.
How can i configure tag 26T and 77B via function modules and DMEE.
I didnt find tag 26T in any of the FM and neither in DMEE tree. As you mentioned in the above thread I have also created DMEE using LUX-VIR2000.
I have FM ready for all the other tags but still missing 26T and 77B
I have already created DMEE tree using format tree mentioned above and missing 26T.
I will greatly appreciate if you can help me resolve this issue as I am stuck on this for few weeks now.
I am configuring MT103 for Poland and these two tags are mandatory.
Also, if you have any documentation for creating DMEE three that would be highly helpful.
Looking forward to hear from you.
Any help from you will be highly highly appreciated.
Please do response!!! It is very urgent!!!
Thanks,
Neeru

MT103

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