Need DME capability for payment program RFFOUS_C

Hi,
I am trying to create a DME file for Accounts Payable where we currently use the payment program RFFOUS_C. What do I need to do to get this done?
Arne

Hi again,
Let me be more specific with what we need. We are currently using payment program RFFOUS_C for Accounts Payable to print checks. What we need now is a way to download the check data to a header and detail file in ACH format. Is there another payment program that we can use or otherwise what changes do I need to make to RFFOUS_C? We are using version 4.0B if that makes any difference.
Thanks,
Arne

Similar Messages

Need DME cabability for payment program RFFOUS_C

Hi,
I am trying to create a DME file for Accounts Payable where we currently use the payment program RFFOUS_C. What do I need to do to get this done?
Arne

Hi Arne,
Please check the following links.
<a href="http://www.sap-img.com/financial/configure-the-data-medium-exchange-for-making-payments.htm">http://www.sap-img.com/financial/configure-the-data-medium-exchange-for-making-payments.htm</a>
<a href="http://www.sap.cmich.edu/fihr/hr/productive-payroll.doc">http://www.sap.cmich.edu/fihr/hr/productive-payroll.doc</a>
<a href="http://www.onepurdue.purdue.edu/contribute_pdf/ PY7-PayrollReportsandInterfaces.pdf">http://www.onepurdue.purdue.edu/contribute_pdf/ PY7-PayrollReportsandInterfaces.pdf</a>
Hope This Info Helps YOU.
<i>Reward Points If It Helps YOU.</i>
Regards,
Raghav

More than 1 bank country for payment program possible?

My organisation is based in France and we have paying house banks in France and the USA. For domestic payments in France in EUR, we defined a payment method and this works fine. For our USD payments with the bank in the USA, we need to have a seperate payment file for payments only in the USA and a file for all USD payment outside the USA.
In FBZP, i can only customize the setup for domestic payments for our company code country France. Is it possible to have another bank country added to FBZP or does anyone know how i can differentiate between for our USA bank between a "domestic USA" file and a file for USD outside USA?
Thanks in advance for your help and advice,
Marlies

Hello Marlies,
yes you are right, you have to make different entries in the vendors masterrecord. An alternativ could be to use the "Free selections" and make one paymentrun i. e. for LFA-LAND1 = "US" and another for LFA-LAND1 NE "US" but I do not recommend that because errors are preassigned.
Well, the paymentprogram decides furthermore which paymentmethod is choosen. Indicating all vendors with all paymentmethods can cause errors i. e.
Vendor 1 is domestic, Paymentmethod U for domestic bank transfer
Vendor 2 is abroad, Paymentmethod X for bank transfer abroad
Entries in Vendor master Record: U for vendor 1, Vendor 2 got X
If UCX is entered in the initialisation of the paymentprogram all vendors are paid with "U", and this is wrong because the datacarrier for U has another file layout than for X
Hopefully this makes it a bit clearer, if not, give me a sign....
Best regards
Horst

Posting date for payment program

Hi,
The payment program has a posting date in the header information. I want to be able to post with posting date equal to due date and in a payment proposal there will then be more than one due date.
Does anyone have a solution to this???

hi Marcus,
I am afraid the only solution is to create a substitution.
ec

DME configuration for payment Media (FI-CA payment program)

Hi all,
I need to change the standard entry class code in the batch header (batch is created by the programs SAPFKPY3 and RFKPYL00_MASS). Currently the batch header is PPD (for consumer and business).
I need to modify it like- PPD for consumer and CCD for businees.
Can you please tell me how can i run this batch....its giving me an error ACH:No payment medium created...(i am not able to create this)
Please suggest how to go about this.
Thanks,
Sanjoy

Hi,
You can create the coditional node (Create Atom) in the DME structure.
For the first Atom, give the condition as
Argument 1-1 = FPAYH
Argument 1-2 = RZAWE
Type               = 2
Operator        = "="
Argument 2-1 = your first payment method
Argument 2-2 = blank
Type = 1
For the second Atom, give the condition as
Argument 1-1 = FPAYH
Argument 1-2 = RZAWE
Type               = 2
Operator        = "="
Argument 2-1 = your second payment method
Argument 2-2 = blank
Type = 1
Regards,
Gaurav

Need output format for trigger program

Hello everyone ;
https://forums.oracle.com/message/11078921#11078921
Above link is reference . It's also my own thread related to   this discussion.
SQL> desc user_login
Name                                                              Null?    Type
USERNAME                                                                VARCHAR2(30)
ISDBA                                                                          VARCHAR2(20)
LOGIN_DATE                                                              DATE
LOGIN_TIME                                                               VARCHAR2(15)
LOGOUT_TIME                                                          VARCHAR2(15)
EXTERNAL_NAME                                                     VARCHAR2(30)
AUTHENTICATION_TYPE                                          VARCHAR2(30)
HOST                                                                          VARCHAR2(20)
Program for tracing user logon/logoff details
SQL> create or replace trigger tri_logon
AFTER LOGON ON DATABASE
BEGIN
INSERT INTO user_login (username, isdba, external_name,
authentication_type, HOST, login_date , login_time)
SELECT SYS_CONTEXT ('USERENV', 'SESSION_USER'),
SYS_CONTEXT ('USERENV', 'ISDBA'),
SYS_CONTEXT ('USERENV', 'EXTERNAL_NAME'),
SYS_CONTEXT ('USERENV', 'AUTHENTICATION_TYPE'),
SYS_CONTEXT ('USERENV', 'host'),
SYSDATE, TO_CHAR (SYSDATE, 'HH24:MI:SS') FROM DUAL;
   END;
Trigger created.
SQL> create or replace trigger tri_audit1
2 BEFORE LOGOFf on database
3   BEGIN
4 insert into user_login (username, logout_time)
5 (select user, TO_CHAR(SYSDATE, 'HH24:MM:SS') from dual);
6 end;
6 /
Trigger created.
I got following output . Here i cannot insert logout_time on logout_time column.
logout_time is dispalyed seperately please see last two output values (CST01 , 02:06:16)   and user_name also displayed twice. (don't need )
USERNAME   ISDBA   LOGIN_DAT   LOGIN_TIME   LOGOUT_TIME   EXTERNAL_NAME AUTHENTICATION_TYPE HOST
CST01           FALSE     21-JUN-13          02:06:11                                            oracle                            DATABASE                            linuxserver     CST01    02:06:16
I want output following below format
Expecting output logout time on LOGOUT_TIME column and   user_name should be displayed once.
USERNAME ISDBA LOGIN_DAT LOGIN_TIME   LOGOUT_TIME   EXTERNAL_NAME AUTHENTICATION_TYPE HOST
CST01      FALSE       20-JUN-13       13:06:34                                            oracle                       DATABASE                   LINUXSERVER
thanks in advance ..

8f953842-815b-4d8c-833d-f2a3dd51e602 wrote:
Hello everyone ;
https://forums.oracle.com/message/11078921#11078921
Above link is reference . It's also my own thread related to   this discussion.
SQL> desc user_login
Name                                                              Null?    Type
USERNAME                                                                VARCHAR2(30)
ISDBA                                                                          VARCHAR2(20)
LOGIN_DATE                                                              DATE
LOGIN_TIME                                                               VARCHAR2(15)
LOGOUT_TIME                                                          VARCHAR2(15)
EXTERNAL_NAME                                                     VARCHAR2(30)
AUTHENTICATION_TYPE                                          VARCHAR2(30)
HOST                                                                          VARCHAR2(20)
In addition to the myriad of other issues pointed out in this and your other -- essentially duplicate -- thread, why do you have separate columns for login_date and login_time? A DATE datatype (which you have correctly defined for LOGIN_DATE carries both date and time elements. You only need one column -- LOGIN_TIME -- populated with SYSDATE when the user logs in. And LOGOUT_TIME should also be a DATE, populated with SYSDATE. This alone points to several design flaws.
1) DATE and TIME are not seperate elements. In this application, the concept of 'time' has no meaning apart from the date, and a DATE data type, by definition, stores both date and time.
2) keeping either date OR time in a varchar is asking for trouble. Comparisons and math simply do not work as you expect.
3) You don't have a date for LOGOUT, but suppose the user logs on at 2330 on Tuesday, and logs out at 0030 on Wednesday..
Properly, you should only have two columns for this .. LOGON_TIME, defined as a DATE, and LOGOUT_TIME, defined as a date.
Or possibly separate rows, one for LOGON and one for LOGOUT, both with a sessid to join them.
Or better, and as I mentioned earlier, don't reinvent what AUDIT already does. How much time have you spent on this (how much of your employers MONEY has been spent) when you could have solved the whole thing in 5 minutes with AUDIT?
Program for tracing user logon/logoff details
SQL> create or replace trigger tri_logon
AFTER LOGON ON DATABASE
BEGIN
INSERT INTO user_login (username, isdba, external_name,
authentication_type, HOST, login_date , login_time)
SELECT SYS_CONTEXT ('USERENV', 'SESSION_USER'),
SYS_CONTEXT ('USERENV', 'ISDBA'),
SYS_CONTEXT ('USERENV', 'EXTERNAL_NAME'),
SYS_CONTEXT ('USERENV', 'AUTHENTICATION_TYPE'),
SYS_CONTEXT ('USERENV', 'host'),
SYSDATE, TO_CHAR (SYSDATE, 'HH24:MI:SS') FROM DUAL;
   END;
Trigger created.
SQL> create or replace trigger tri_audit1
2 BEFORE LOGOFf on database
3   BEGIN
4 insert into user_login (username, logout_time)
5 (select user, TO_CHAR(SYSDATE, 'HH24:MM:SS') from dual);
6 end;
6 /
Trigger created.
I got following output . Here i cannot insert logout_time on logout_time column.
logout_time is dispalyed seperately please see last two output values (CST01 , 02:06:16)   and user_name also displayed twice. (don't need )
USERNAME   ISDBA   LOGIN_DAT   LOGIN_TIME   LOGOUT_TIME   EXTERNAL_NAME AUTHENTICATION_TYPE HOST
CST01           FALSE     21-JUN-13          02:06:11                                            oracle                            DATABASE                            linuxserver     CST01    02:06:16
I want output following below format
Expecting output logout time on LOGOUT_TIME column and   user_name should be displayed once.
USERNAME ISDBA LOGIN_DAT LOGIN_TIME   LOGOUT_TIME   EXTERNAL_NAME AUTHENTICATION_TYPE HOST
CST01      FALSE       20-JUN-13       13:06:34                                            oracle                       DATABASE                   LINUXSERVER
thanks in advance ..

Duplicate DME files for payment run

Hi
When you run a proposal one payment medium file is creating but when you run a payment run, there are 2 files are generating. they are duplicate files. why the program is generating duplicate files?
solution please
Manikond

Dearn,
the system generate duplicate files if you got two different banks on your documents. Is that your case?
regards

BTE 2040/2050 for payment program + requested send time

Hello,
We activated BTE 2040 + 2050 in order to send payment advice by E mail.
The business requirements are to send the E mails 3 days after the
payment run is completed-documents is posed (sys datum + 3).
In order to do that, we wrote an ABAP code into BTE 2050 and created a
test case.
The test case supposed to create an output that will order the system
to send the E mails after 900 seconds (15 minutes), after this test
case succeed and completed, we want to change the parameters for
sending the E mails after 3 days and not after 900 seconds.
The problem is that the system send the payment advice after 2 minutes
and not after 15 minutes as we wanted
Can anyone assist please ?
Thanks,
Sam

Check OSS note 1292763.
Michal

I need the CDs for theses programs

Hello, I am in need of these CDs, but I am also oversea, and because the Internet is so bad downloading is not a option. can I please get so help on getting theses
iOS 10.7 lion
iOS 10.8 mountain lion
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I need SEARCH capability for my website

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pages in Dreamwever. I need SITE SEARCH capability, but I'm really
not sure where to begin. I know this, having a search box with
Google branded on it would not be cool. I need a custom look to the
search interface. The remote ISP has PHP and MySQL. I also have
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Host to use it. Can someone tell me where I can get basic tutoring
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Thanks.

See if this helps:
http://www.projectseven.com/tutorials/accessibility/zoomlearn/index.htm
Ken Ford
Adobe Community Expert - Dreamweaver
Fordwebs, LLC
http://www.fordwebs.com
"paulkirtley" <[email protected]> wrote in
message
news:ftrt7j$dim$[email protected]..
> OK, I've got a small site (10 pages) built with basic
html pages in
> Dreamwever.
> I need SITE SEARCH capability, but I'm really not sure
where to begin. I
> know
> this, having a search box with Google branded on it
would not be cool. I
> need
> a custom look to the search interface. The remote ISP
has PHP and MySQL. I
> also
> have ColdFusion, but I don't want to pay the extra fee
charged by the Host
> to
> use it. Can someone tell me where I can get basic
tutoring online to help
> me
> better understand the basics of dynamic sites Thanks.
>

Need a comment for my program & questions.

Dear all,
I have just finished my simple project with LabView.
Actually, I have no much experience with LabView language.
Therefore I would like to hear your invaluable comments about using structure, variable, and some habits to write the program.
Please let me know if you find some bad thing or something should be escaped.
Regarding to my question, as you can see the status window(GPIB, RS-232, and Saving),
I would like to attach the common status window to main dialog with same structure (background).
But the status window couldn't seen in opening the window.
How can I modify it to see the status window in evey tab states?
Thank you in advance.
Lee
Attachments:
control_lsjun_v3_tem2.llb ‏283 KB

I think I would change the Tab control from the Windows style "Dialog Tab Control" to the standard LabVIEW style "Tab Control" - the Windows dialog style control does not fit in very well with the style/colouring of the LabVIEW control objects, and this is one reason why your status indicators don't integrate "visually" as well as they could.
I don't think it's possible to add an "always visible" part to a tab control, but there are one or two ways to "join" controls together...
1. You could simply use the "Group" front panel objects function in the editor taskbar - this will lock several independent objects together so that they move around together on the front panel (but are still seperate data terminals on the block diagram)
2. You could create a "Custom Control" or "Type Def" from several front panel objects - this way you could create a control which includes both a tab control and LED status indicators (etc, etc), all integrated into one single block diagram terminal/data structure (and is saved, so can be reused in other programs). This option might be a little cumbersome though, if you have many controls and indicators that you want to be included within your tab control (note: the control/indicators actually on the various tab pages do not have to be included in the custom tab type definition).
As regarding programming style - I think you need to try to not use "sequence structures" unless you really have to. I never use sequence structures except as a last resort. If by not using sequence structures the diagram becomes too large, then that is a sign that you might need to create mor sub VIs. Tip: All the sub VIs I create use the "error cluster" input/output, so it's allways possible to sequence sub VIs even when there is no data dependency.
Hope this helps.
Mark H.

Help needed with swings for socket Programming

Im working on a Project for my MScIT on Distributed Computing...which involves socket programming(UDP)....im working on some algorithms like Token Ring, Message Passing interface, Byzantine, Clock Syncronisation...i hav almost finished working on these algorithms...but now i wanna give a good look to my programs..using swings but im very new to swings...so can anyone help me with some examples involving swings with socket programming...any reference...any help would be appreciated...please help im running out of time..
thanking u in advance
anDy

hi im Anand(AnDY),
i hav lost my AnDY account..plz reply to this topic keeping me in mind :p

Need sample code for component programming

I see samples page here:
/docs/DOC-8061#61
want to download "Web Dynpro Component Interface Definitions in Practice" sample, but only empty folders structure provided in download link.
("zip file" link )
How to get full sample project according whay is written on this page?
May be someone have this or like this sample ?
(with some description than)
I need to develop such type of application
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/f07c3625-c971-2910-3a9c-ce131487f82c
components, component interface usage, also for GP, but do not see code samples for this.
Can you help with it?
thanks
Edited by: Vladimir Grigoryev on Aug 7, 2008 10:01 AM

Hallo Vladimir,
sorry me, but I have absolutely no idea what your problem really is. I provided you with all required information to download, import, build, deploy and run my Web Dynpro Java Sample application on "Component Interface Definitions in Practice". This material is enriched with in-depth technical documentation on the underlying concepts (you already linked to all these resources in the initial message of this thread; your second link is pointing to my powerpoint presentation on this sampel) to answer your last message about "but code is not sufficient".
PLEASE read the [Readme.txt|https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/c0e4528f-c471-2910-66a0-dd459f975dc2] file to successfully install the local Web Dynpro DCs comprising the sample application metadata.
NOTE: This sample is based on SAP NetWeaver 7.0, NOT on NetWeaver CE 7.1!!!
I do not want to repeat all my descriptions in this mail thread.
Regards, Bertram

Need hardcopy capability for my GPIB equipment

We have an HP logic analyzer and a Tek 'scope that both have a GPIB
interface and a 'print' button. Does anybody know of anything I can hang on
the GPIB bus to capture the 'print' requests? I need the hardcopy printouts
so I can document the hardware and show the software guys how things work.
Any leads are appreciated,
Mike

See also similar threads above.
Tek has some example code at www.tek.com
Mike Anderson wrote:
> We have an HP logic analyzer and a Tek 'scope that both have a GPIB
> interface and a 'print' button. Does anybody know of anything I can hang on
> the GPIB bus to capture the 'print' requests? I need the hardcopy printouts
> so I can document the hardware and show the software guys how things work.
>
> Any leads are appreciated,
> Mike
Best Regards,
Mike T
Mike Tranchemontagne
Consulting Applications Engineer
TeraComm, Inc.
148 Main Street
Building A, 3rd Floor
North Andover, MA 01845
877-900-TERA (8372)
978-557-9490 (FAX)
603-598-4773 (Direct Line and Cell)
Attachments:
miket.vcf ‏1 KB

ABAP Help- need some direction for payment lockbox

Hello SAP Guru's
Can anyone give me direction as to how to begin or research how to perform the following:
My client, when a deduction is on a check, it will go Cash on account or Partially applied. My client doesn't want user intervention to leave those on account but rather go ahead and set those to applied and leave cash on account with posting key 06. I understand we can create a preprocessor program or ABAP to post these items cash on account automatically.
How can I do this? Is there any documentation?
A MILLION THANKS!
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Need DME capability for payment program RFFOUS_C

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