Payment file formats CDFF and DFT russia
Hi All,
We are trying to implement APP for oru russian client. Our client uses CITIBANK formats DFT and CDFF.
These are not supported by the standard system.
We use R/3 4.6C
Any ideas about this??
Thanks, Ashok
Edited by: Ashok Palla on Mar 28, 2008 11:40 AM
Hi,
Im looking for the same thing in Sweden.
Did you find any solution ?
Please advise
Yossi
Similar Messages
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Payment file formats CDFF and DFT russia in 4.6c
We are trying to implement APP for our russian client.
Our client uses CITIBANK formats DFT and CDFF.
These are not supported by the standard system.
We use R/3 4.6C.
Thier is one note: 1093165 which implements above requirement in ECC6.0 but the same can't be implemented in 4.6c.if thier is any method through which we can create it please help.
Regards
MNGowdaHi,
Im looking for the same thing in Sweden.
Did you find any solution ?
Please advise
Yossi -
Electronic payment file format
Dear all,
one of our customers needs to transfer payment files via MT101 (= RFT) to a swiss bank. According to the documentation there are only formats like DTA, EZAG, ISO20022 available for bank transfer.
Does anyone of you have further knowledge or experiences if there is a possibility to transer MT101 files? Perhaps a work-around?
Thanks a lot
Best Regards
PeterHello Peter,
There is an option to create new Payment File Formats in ByDesign through Localization Toolkit.
Please go to the link and download the detailed How-To document from the sub category "Outbound Payment File Format" https://wiki.sme.sap.com/wiki/display/OnDemandWiki/Localization+Toolkit
Thanks & Regards,
Meghna -
Payment file formats supported by SAP in Europe-France, Belgium, Italy, Spa
Hi Friends,
Any information on payment file formats preferably DME formats supported by SAP would be great, specially following Europe countries:
France
Belgium
Italy
Spain.
If anyone has imeplemented following formats in SAP for the following countries, can you pl. share your experience as well as implementation effort for this?
UCV - Belgium
CFONB160 - France
Norma 34 - Spain
CDI/Bonfica - Italy
Thanks and regards,
Pinkyhi
check this Note 395679 - PMW: Overview of available formats -
Outgoing Payment File Format for US
Is there a default file format available for exporting payments to a file for the US? I have a customer with this requirement and with my lack of understanding of US requirements, it will take me a long time to create one from start.
I would appreciate any assistance any one can provide?
ThanksYou can download an xsd file from http://www.iso20022.org/message_archive.page?, then search for the format you need ( mine was PAIN.001.001.03).
This can be imported into EFM, then mapped as required.
Note that I did have to modify the xsd file, as the IBAN field was not set with min / max making it mandatory, but is not required in US.
Hope this saves someone else the 20 + hours I put into this! -
ABAP to XML file - Formatting problem and UTF-8 requirement
Hi Everyone,
Could you please guide us on the ABAP coding required to get the proper XML file format. We have prepared the code for downloading SAP transaction data into an XML file format. However, we are stuck with an improper format as per Example 1.
The file format we get is this:
Example 1:
<?xml version="1.0"?><FDXLMDOrd><FXNHdrLp><CrtDtTm>20070613094517</CrtDtTm><MsgID>319304155</MsgID><MsgTyp>850</MsgTyp><MsgSubTyp>SALES_A</MsgSubTyp><Pr
<RcvTP>FSCS</RcvTP><SndSrc>FXN</SndSrc><RcvSrc>EIB</RcvSrc><UsrID>VAR</UsrID></FXNHdrLp><OrdHdrLp><OrdNbr>319304155</OrdNbr><OrdActnCD>9</OrdActnCD><Ord
teCarrReq>FDE</RteCarrReq><RteTptSvcReq>FEIP</RteTptSvcReq></DprtRteLp><SpecInstrLp><SpecInstrTyp>SHIP</SpecInstrTyp><SpecInstr>Example Packing Instruct
les Order</RefDesc></RefLp><RefLp><RefIDQual>CPO</RefIDQual><RefID>test 1 line 1 pc - s</RefID><RefDesc>Customers Customer Purchase Order</RefDesc></Ref
Typ><EntIDQual>91</EntIDQual><EntID>H00092</EntID><EntNm>VLAD BOBES</EntNm><Cty>MONTREAL</Cty><PstlCD>H3X 2N5</PstlCD><RgnalCD>QC</RgnalCD><CtryISOCD>CA
></AdrLnLp><ConLp><ConTypCD>IC</ConTypCD><ConNm>VLAD BOBES</ConNm><CommLp><CommNbrQual>TE</CommNbrQual><CommNbr>514-731-8361</CommNbr></CommLp></ConLp><
<Cty>MONTREAL</Cty><PstlCD>H3X 2N5</PstlCD><RgnalCD>QC</RgnalCD><CtryISOCD>CA</CtryISOCD><AddlNmLp><AddlNm1>VLAD BOBES</AddlNm1></AddlNmLp><AdrLnLp><Str
However, the format need to look like this as in Example 2 below.
We also need help in how to get " encoding="UTF-8"?> " as part of the file format.
Example 2:
<?xml version="1.0" encoding="UTF-8"?>
<FDXLMDProdRcpt>
<FXNHdrLp>
<CrtDtTm>20070612151817</CrtDtTm>
<SessID>26796</SessID>
<MsgTyp>861</MsgTyp>
<MsgSubTyp>WRE_A</MsgSubTyp>
<PrcsingPrty>5</PrcsingPrty>
<SndTPQualCD>ZZ</SndTPQualCD>
<SndTP>FSCS</SndTP>
<RcvTPQualCD>ZZ</RcvTPQualCD>
<RcvTP>EIB</RcvTP>
<SndSrc>YANTRA</SndSrc>
<RcvSrc>EIB</RcvSrc>
<UsrID>VAR</UsrID>
</FXNHdrLp>
<ProdRcptHdrLp>
<ShpID>VAR20070612NCHIC1</ShpID>
<ShpTyp> </ShpTyp>
<ShpActnCD>00</ShpActnCD>
<InTransMrgTyp> </InTransMrgTyp>
<ShpVolUOM>CI</ShpVolUOM>
<ShpWgtUOM>LB</ShpWgtUOM>
<ShpTotVol>310022.00</ShpTotVol>
<ShpTotWgt>861.00</ShpTotWgt>
<DtTmLp>
<DtTyp>050</DtTyp>
<DtTmQual>501</DtTmQual>
<DtTm>2007-06-12T15:07:41-04:00</DtTm>
</DtTmLp>
<AdrLp>
<EntTyp>RC</EntTyp>
<EntIDQual>93</EntIDQual>
<EntID>NCHIC</EntID>
<EntNm>NCHIC</EntNm>
<AutoCrtTrdPar>0</AutoCrtTrdPar>
<AutoCrtTrdParRole>0</AutoCrtTrdParRole>
<AutoUpdtTrdPar>0</AutoUpdtTrdPar>
</AdrLp>
<ProdRcptTptLp>
<TptIDQual>BOL</TptIDQual>
<TptSCAC> </TptSCAC>
<TptID> </TptID>
Thanks and Best Regards
SitaramanYou could try to use the following coding:
*& Report ZUS_SDN_UC_XML_TO_UTF8_TRANSF
REPORT zus_sdn_uc_xml_to_utf8_transf.
define local data
CONSTANTS:
gc_encoding TYPE string VALUE 'UTF-8'.
DATA:
gd_result type string,
go_ixml TYPE REF TO if_ixml,
go_stream_factory TYPE REF TO if_ixml_stream_factory,
go_encoding TYPE REF TO if_ixml_encoding,
go_resstream TYPE REF TO if_ixml_ostream.
DATA:
gt_knb1 TYPE STANDARD TABLE OF knb1,
gd_xml TYPE string,
gt_xml TYPE TABLE OF string.
START-OF-SELECTION.
SELECT * FROM knb1 INTO TABLE gt_knb1 UP TO 10 ROWS
WHERE bukrs = '1000'.
go_ixml = cl_ixml=>create( ).
go_stream_factory = go_ixml->create_stream_factory( ).
go_encoding = go_ixml->create_encoding( character_set = gc_encoding
byte_order = 0 ).
go_resstream =
go_stream_factory->create_ostream_cstring( gd_result ).
CALL METHOD go_resstream->set_encoding
EXPORTING
encoding = go_encoding.
XML Transformieren
CALL TRANSFORMATION id_indent
SOURCE itab = gt_knb1
RESULT XML go_resstream.
APPEND gd_result TO gt_xml.
CALL METHOD cl_gui_frontend_services=>gui_download
EXPORTING
BIN_FILESIZE =
filename = 'C:\temp\xml_to_utf8.txt'
FILETYPE = 'ASC'
APPEND = SPACE
WRITE_FIELD_SEPARATOR = SPACE
HEADER = '00'
TRUNC_TRAILING_BLANKS = SPACE
WRITE_LF = 'X'
COL_SELECT = SPACE
COL_SELECT_MASK = SPACE
DAT_MODE = SPACE
CONFIRM_OVERWRITE = SPACE
NO_AUTH_CHECK = SPACE
CODEPAGE = SPACE
IGNORE_CERR = ABAP_TRUE
REPLACEMENT = '#'
WRITE_BOM = SPACE
TRUNC_TRAILING_BLANKS_EOL = 'X'
IMPORTING
FILELENGTH =
CHANGING
data_tab = gt_xml
EXCEPTIONS
file_write_error = 1
no_batch = 2
gui_refuse_filetransfer = 3
invalid_type = 4
no_authority = 5
unknown_error = 6
header_not_allowed = 7
separator_not_allowed = 8
filesize_not_allowed = 9
header_too_long = 10
dp_error_create = 11
dp_error_send = 12
dp_error_write = 13
unknown_dp_error = 14
access_denied = 15
dp_out_of_memory = 16
disk_full = 17
dp_timeout = 18
file_not_found = 19
dataprovider_exception = 20
control_flush_error = 21
not_supported_by_gui = 22
error_no_gui = 23
OTHERS = 24.
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
END-OF-SELECTION.
However, I like to mention that the file created from out ECC 5.0 (6.40, non-Unicode) contains a special character between the XML header and the data part (when displayed using NotePad Editor):
...xml version="1.0" encoding="utf-8"?>[special character]<asx:abap xmlns:asx="http://www.sap.com/a...
Using a HexEditor the special character (0x0A) is displayed as a dot.
Also Check with FM - TREX_TEXT_TO_UTF8
Reward Points if it is helpful
Thanks
Seshu -
Oracle EDI - Bank Statement Interface, Payment file to Bank and AR Auto Lockbox
Hello,
There is a need from the client to do setups for EDI - this is needed for Bank Statement Import from the Bank, sending Bank Payment file and also getting the Lockbox details. How is this done? What are the steps? What are the setup steps? Thanks,
ArunHello,
There is a need from the client to do setups for EDI - this is needed for Bank Statement Import from the Bank, sending Bank Payment file and also getting the Lockbox details. How is this done? What are the steps? What are the setup steps? Thanks,
Arun -
How to examine pdf for image file formats, OCR, and layers
Hi,
I have a question about how to find out specific features of a pdf. I am using Adobe Acrobat 9 Pro for windows.
With any given PDF, I am looking to find out:
a] The specs of any image files used to create the pdf (i.e., if the pdf is made up of text pages with image objects on top of them, are those image objects JPGs? TIFFS? What resolution are they? Are they compressed?)
b] Does this PDF have OCR already embedded in it?
c] Does this PDF have multiple layers?
with a] -- file format is perhaps the most important, resolution and compression being second most
with c] -- is there an easy way to see the layers, visually, on the page images?
What is a smiple way to find out this information?
I've poked around a bit in the "Examine Document" function, and various checks in "Preflight," as well as the help manual, and have found bits and pieces that look like some of what I'm looking for, but nothing simple or conclusive yet.
Any help or advice would be wonderful! I just want a simple way to be able to see what my PDF is made out of, in terms of image files, OCR, and layers.
Thanks,
AndrewPreflight is inded the best way to do this operation. You may have to read a bit to figure out what you are looking at, but that is the right route to take.
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Why 2 file formats iwork08 and iwork09?
Why do we need to save in a different format keynote files from keynote 08?
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EDI File formats EANCOM2002 and UN 96A are same??
Hello Evyone,
The partner system wants the DESADV EDI file in EANCOM2002 format.
Iam having the XSD's for for the following formats.
DESADV_UN_D96A
DESADV_UN_D97A
DESADV_UN_D97B
DESADV_UN_D99B.
Does any of the above formats is equal to EANCOM2002??
PS: If i use any of the above XSD and the seeburger mapping name as "See_X2E_DESADV_UN_D96A".
Will it reach to partner system in EANCOM2002 format.
Let me know if it works??
Thanks & Regards
Seema.Hi chirag,
I too observe the same.
Now im doing the development by using File adapter.
So i can finish off the development by using UN96A..
But when it goes live..we are going to replace it with AS2 adpter. Iam worrying of it may fail at the partner system because of wrong format??
Any idea any impact will happen??
Regards
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How to convert text file into xml file format with and check that with DTD
I have an text file with | seperator . I have to convert this to an xml file and check with DTD present with me..
plz help me outcan i get some code that how to compare the xml with dtd or just give the DTD name with an XML
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Pages print blackout or black washout fuzzy when using scanned image to PDF creation or "Save As" PDF from JPG or other. All other documents print perfectly. Just not PDF's. Worked fine up until today. If I open JPG, print to PDF and try to print that PDF file, page is all black. Any ideas on how to resolve? Thanks!!
Pages print blackout or black washout fuzzy when using scanned image to PDF creation or "Save As" PDF from JPG or other. All other documents print perfectly. Just not PDF's. Worked fine up until today. If I open JPG, print to PDF and try to print that PDF file, page is all black. Any ideas on how to resolve? Thanks!!
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The file should be in XML-BURSTING-FILE format.
I'm gettting an error when I try to upload my xml bursting control file for my oracle report that has an rtf template defined.
The error message says"The uploaded file MT_RAXINV.xml is invalid. The file should be in XML-BURSTING-FILE format."
and my code is as below:
<?xml version="1.0" encoding="UTF-8"?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi" >
<xapi:globalData location="stream">
</xapi:globalData >
<xapi:request select="/ZRAXINV/LIST_G_ORDER_BY/G_ORDER_BY/LIST_G_INVOICE/G_INVOICE">
<xapi:delivery>
<xapi:email server="mailhost.microtune.com" port="25" from="[email protected]"
reply-to ="[email protected]" >
<! - filter=".//G_INVOICE[BILL_TO_EMAIL IS NOT NULL]"- >
<xapi:message id="${TRX_NUMBER}" to="[email protected]" cc="[email protected]" attachment="true"
subject="Microtune Inc - Receivables Statement for payment due from ${BILL_CUST_NAME}">
Please find attached Receivables Statement for payment due of ${TOTAL_AMOUNT_DUE}.
Regards,
The Receivables Team
Microtune Inc
</xapi:message>
</xapi:email>
<xapi:print id="printer_tune"
printer="ipp:\\congo\sunset" filter=".//G_INVOICE[BILL_TO_EMAIL=NULL]" copies="1" />
<xapi:filesystem output="\\astro\erp\Oracle\${TRX_NUMBER}.pdf"/>
<! - Add an id for this delivery method i.e. printer1 - >
</xapi:delivery>
<xapi:document output-type="pdf" delivery="printer_tune,${TRX_NUMBER}">
<! - Deliver to printer and email - >
<xapi:template type="rtf" location="xdo://SQLAR.ARInvoice.en.US/"?getSource=true" filter="">
<! - Specify template to be used for Receivables Statements- >
</xapi:document>
</xapi:request>
</xapi:requestset>
Any help would be much appreciated.
Thanks,
LeoThanks, for the update. Sorry I did not update this entry, I had actually figured that out but still my problem is that my email is sending without an attachment. I'm not getting any error and the email is sending fine but without the attachment.
<?xml version="1.0" encoding="UTF-8"?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi">
<xapi:request select="/ZRAXINV/LIST_G_ORDER_BY/G_ORDER_BY/LIST_G_INVOICE/G_INVOICE">
<xapi:delivery>
<xapi:email server="mailhost.microtune.com" port="25" from="[email protected]" reply-to ="[email protected]">
<xapi:message id="${TRX_NUMBER}" to="[email protected]" cc="[email protected]" attachment="true"
subject="Microtune Inc - Receivables Statement for payment due from ${BILL_CUST_NAME}">
Please find attached Receivables Statement for payment due of ${TOTAL_AMOUNT_DUE}.
Regards,
The Receivables Team
Microtune Inc.
</xapi:message>
</xapi:email>
</xapi:delivery>
<xapi:document output="Invoice_${TRX_NUMBER}" output-type="pdf" delivery="${TRX_NUMBER}">
<xapi:template type="rtf" location="xdo://SQLAR.ZRAXINV.en.US/?getSource=true"></xapi:template>
</xapi:document>
</xapi:request>
</xapi:requestset> -
List of file format (banking)
Hi,
To make an incoming payment with cheque i realize the followings steps:
i open incoming payment window,i select business partner,i select invoices,i click on payment Means and in the cheque tab i select Contry ,the Bankname,however when i click on Branch or account a new windows named List of file format appears and is empty.
my question is how to make the data appear in List of file format (Branch column and Account column)?
ThanksHi Avi........
List of file formats is the window name which is coming while entering the bank details. But you should first define the complete bank set up which will be then display in this window at the time of incoming payment. You just define the banks in administrantion --> bank set up. its branch and account no......
Regards,
Rahul -
Hi Experts,
We are implementing payment using ABN AMRO bank file formats.
SAP provided 2 standard file formats (BTL91 and CLIEOP03) for NL, but we also need to make payments in UK.
ABM AMRO requires BSI VDB (BankStation International Variable-Debit-Beneficiary version 1.0 u2013 BSI_VDB_V1_0, Tab Separated) file format for payments in UK. The file then can be uploaded in ABN AMRO Access Online application.
Did anybody developed the format tree in DME for this format?
Thanks
IgorHi Ravi,
Thanks for your reply.
We are using GB_BACS format for another company code in UK for payments with Barclay's bank and I know how to configure DME.
I cannot use this format as a model for ABN AMRO, since the format they require is completely different.
BSI VDB format is tab delimited. I've contacted SAP and they suggested, that SAP DME does not support tab delimited formats. The delimiters you can define in DME should be visable characters (the ones you can type on the keyboard). They suggested to create new foramt tree with some delimiter (like ',' or '|") and then use Badi (DMEE_BADI_01) to replace the delimiter.
I can do all this, but thought somebody already developed the solution, so I don't have to reinvent the wheel. I guess not.
Thanks
Igor
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