Payment file in XML - SEPA

Hi,
Do you know if there exist XML templates (DME) for creating payment files? We need one for Finland but it could also be generic.
BR
Joergen

Hi Joergen,
You can implement OSS note 1305012.
As an attachment to this note there is the generic DMEE template which you can upload in SAP.
Best regards,
Ben

Similar Messages

Converting ISO20022 XML Payment file to PAYEXT iDoc using PI 7.1

Hi All,
As per my requirement : R/3 generates ISO20022 XML Payment file . PI will pick the file and converts into PAYEXT Idoc and send back to the same R/3.
I have some doubts regarding this...
1)Is ISO20022 XML Payment file also like normal xml file in R/3 OR different.
2) Can we use file adapter to pick the file.
3)Any modules required in CC.
4)Can I go with normal file to Idoc scenario.
Thanks
Drumi

solved

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
khaja

done

Outgoing payment file XML for Germany

Hi,
my customer wants to create a XML file for the outgoing payment file to the bank in Germany, when I look in the DMEE for the tree type PAYM, there is no format tree for Germany ? how can I configure this XML for Germany ? I have configured in the OBPM3 the DTAUS0 format as a XML, but is that enough or should I create a format tree for tree type PAYM for Germany ?
Kind regards,
Cor

You 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!

How to generate MT100 file in XML ?

How to generate MT100 file in XML ?
Dear All,
Base:      We are working on ECC 6.0 version and developing B2B with bank.
Requirement:     For B2B bank requires payment orders in MT100 format wrapped in XML.
At Present:     I am using PMW format MT100(standard) in payment method. With the use of this format system is generating MT100 text file.
In this standard PMW format MT100, check box for u201Dmapping using DME engineu201D is not selected.
My Try:      I change in format output from file to XML in Payment Media Format (T. Code OBPM1), but it doesnu2019t work.
In data medium display (T. Code FDTA) system is showing the following error.
The XML page cannot be displayed
Cannot view XML input using style sheet. Please correct the error and then click the Refresh button, or try again later.
XML document must have a top level element. Error processing resource 'file:///C:/Users/888881/AppData/Local/Microsoft/Wind...
In view source system is showing only this,
<?xml version="1.0" encoding="utf-8"?>
My Question:      How to generate MT100 file in XML ?
Should I have to create DME Format Tree in ( T. Code DMEE ) and create new Payment Media Format (T. Code OBPM1), with the mapping using DME engine ?
Please give your valuable suggesions,
Thank you,
Rony

Hi Prabhu,
The program SAPFPAYM generates the payment Medium on the basis of your configuration and background settings, this program does not bydefault give the output in the XML.
Varient creation for the PMW in T. Code OBPM4, use the same program, which i already done it, even without this it is not be possible to create any payment Medium.
Regards,
Rony

DME file in XML format in SAP 4.6C

Hi Experts,
For a Belgium client, I have a requirement to generate DME file in XML format for payments made to foreign and domestic vendors. I want to know the following,
1. Can DME file be generated in XML format using classic payment medium programs RFFOBE_E and RFFOBE_I.
2. If not why and what are the other options.
3. I also came to know that there is an options of using Payment medium workbench - through XML format trees BE_BEPDTA and BE_PIBDTA. But since we are in 4.6C, i am not able to create a payment format. Is there any support package or patch that is required.
4. I tried for SEPA_CT - again a XML format tree but was not very successful as that too was not available in SAP 4.6C. Is there any way that I can get this done in 4.6C - any support packages or patches available?
Thanks

Hi Kaylan,
could you please share that documentation with me too.
Thanks, Regards,
Alex Cardona

Error parsing XSL file (weblogic.xml.jaxp.RegistryXMLReader cannot be cast

<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN">
<html>
<head>
<meta name="generator" content="HTML Tidy for Java (vers. 26 Sep 2004), see www.w3.org">
<title></title>
<meta http-equiv="Content-Type" content="text/html; charset=windows-1252">
<title>Transform</title>
<link type="text/css" rel="stylesheet" href="css/CascadeMenu.css">
</head>
<body id="Bdy">
Hello all, I've run into a perplexing problem with a new and unexptected error on a web application that resides in a JDeveloper 11g environment. I just run it from JDeveloper on my laptop. No deployement other than to the default server at run time Integratedweblogicserver. I am doing an XML transform using XSLT and it has been working fine until I tried to use the page yesterday. I get the following error. javax.servlet.ServletException: javax.xml.transform.TransformerConfigurationException: XML-22000: (Fatal Error) Error while parsing XSL file (weblogic.xml.jaxp.RegistryXMLReader cannot be cast to oracle.xml.parser.v2.SAXParser). at weblogic.servlet.jsp.PageContextImpl.handlePageException(PageContextImpl.java:417) at jsp_servlet.__transform._jspService(__transform.java:109) at weblogic.servlet.jsp.JspBase.service(JspBase.java:34) at weblogic.servlet.internal.StubSecurityHelper$ServletServiceAction.run(StubSecurityHelper.java:227) at weblogic.servlet.internal.StubSecurityHelper.invokeServlet(StubSecurityHelper.java:125) at weblogic.servlet.internal.ServletStubImpl.execute(ServletStubImpl.java:292) at weblogic.servlet.internal.ServletStubImpl.onAddToMapException(ServletStubImpl.java:408) at weblogic.servlet.internal.ServletStubImpl.execute(ServletStubImpl.java:318) at weblogic.servlet.internal.TailFilter.doFilter(TailFilter.java:26) at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:56) at oracle.security.jps.ee.http.JpsAbsFilter$1.run(JpsAbsFilter.java:94) at java.security.AccessController.doPrivileged(Native Method) at oracle.security.jps.util.JpsSubject.doAsPrivileged(JpsSubject.java:313) at oracle.security.jps.ee.util.JpsPlatformUtil.runJaasMode(JpsPlatformUtil.java:413) at oracle.security.jps.ee.http.JpsAbsFilter.doFilter(JpsAbsFilter.java:138) at oracle.security.jps.ee.http.JpsFilter.doFilter(JpsFilter.java:70) at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:56) at oracle.dms.wls.DMSServletFilter.doFilter(DMSServletFilter.java:326) at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:56) at weblogic.servlet.internal.WebAppServletContext$ServletInvocationAction.run(WebAppServletContext.java:3592) at weblogic.security.acl.internal.AuthenticatedSubject.doAs(AuthenticatedSubject.java:321) at weblogic.security.service.SecurityManager.runAs(SecurityManager.java:121) at weblogic.servlet.internal.WebAppServletContext.securedExecute(WebAppServletContext.java:2202) at weblogic.servlet.internal.WebAppServletContext.execute(WebAppServletContext.java:2108) at weblogic.servlet.internal.ServletRequestImpl.run(ServletRequestImpl.java:1432) at weblogic.work.ExecuteThread.execute(ExecuteThread.java:201) at weblogic.work.ExecuteThread.run(ExecuteThread.java:173) Caused by: javax.xml.transform.TransformerConfigurationException: XML-22000: (Fatal Error) Error while parsing XSL file (weblogic.xml.jaxp.RegistryXMLReader cannot be cast to oracle.xml.parser.v2.SAXParser). at oracle.xml.jaxp.JXSAXTransformerFactory.reportConfigException(JXSAXTransformerFactory.java:759) at oracle.xml.jaxp.JXSAXTransformerFactory.newTemplates(JXSAXTransformerFactory.java:371) at oracle.xml.jaxp.JXSAXTransformerFactory.newTransformer(JXSAXTransformerFactory.java:272) at weblogic.xml.jaxp.RegistryTransformerFactory.newTransformer(RegistryTransformerFactory.java:209) at org.apache.taglibs.standard.tag.common.xml.TransformSupport.doStartTag(TransformSupport.java:145) at jsp_servlet.__transform._jsp__tag2(__transform.java:223) at jsp_servlet.__transform._jspService(__transform.java:102) ... 25 more Caused by: java.lang.ClassCastException: weblogic.xml.jaxp.RegistryXMLReader cannot be cast to oracle.xml.parser.v2.SAXParser at oracle.xml.jaxp.JXSAXTransformerFactory.newTemplates(JXSAXTransformerFactory.java:357) ... 30 more ------------------------------------------------ I changed no code or moved any XML or XSLT file. I do see an error in the log regarding a bad URL ----------------------------------------------- XML-22108: (Error) Invalid Source - URL format is incorrect. XML-22000: (Fatal Error) Error while parsing XSL file (weblogic.xml.jaxp.RegistryXMLReader cannot be cast to oracle.xml.parser.v2.SAXParser). <[ServletContext@10343785[app:QSBQAR module:QSBQAR-QSBQAR-context-root path:/QSBQAR-QSBQAR-context-root spec-version:2.5], request: weblogic.servlet.internal.ServletRequestImpl@699744[ GET /QSBQAR-QSBQAR-context-root/Transform.jsp?reqtype=1 HTTP/1.1 Accept: image/gif, image/jpeg, image/pjpeg, application/x-ms-application, application/vnd.ms-xpsdocument, application/xaml+xml, application/x-ms-xbap, application/x-shockwave-flash, application/vnd.ms-excel, application/vnd.ms-powerpoint, application/msword, */* Accept-Language: en-us User-Agent: Mozilla/4.0 (compatible; MSIE 8.0; Windows NT 6.0; WOW64; Trident/4.0; SLCC1; .NET CLR 2.0.50727; Media Center PC 5.0; . ------------------------------ Here is the XML ------------------------------ <?xml version="1.0" encoding="windows-1252" standalone="no"?>
ACME Bird Seed Co. Capture the Road Runner using a boulder, rope and bird seed. Quinn Brian 00 00 00 00 00 00 00 00 00 11 08 08 08 08 00 43 43 Hours have been approved. APPROVED Smart Jean 00 00 00 00 00 00 00 00 00 Hours approved. APPROVED --------------------------------------------------------------------------------------- Here is the XSL --------------------------------------------------------------------------------------- <?xml version="1.0" encoding="windows-1252"?>

<h2>Project Hours Worked</h2>
----------------------------------------------------------------------------------------- Here is the JSP with the transform ----------------------------------------------------------------------------------------
<table>
<tr>
<td>Week Ending Date:--</td>
</tr>
<tr>
<td></td>
</tr>
<tr>
<th>Client</th>
<td></td>
<th>Project</th>
<td></td>
</tr>
<tr>
<td></td>
</tr>
<tr>
<td></td>
</tr>
<tr>
<th>Last Name</th>
<th>First Name</th>
<th>Task</th>
<th>---</th>
<th>Sun</th>
<th>Mon</th>
<th>Tue</th>
<th>Wed</th>
<th>Thu</th>
<th>Fri</th>
<th>Sat</th>
<th>---</th>
<th>Ttl</th>
</tr>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>---</td>
<td>---</td>
<td></td>
<td>---</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>---</td>
<td></td>
</tr>
<tr>
<td>Total Hours: </td>
<td></td>
<td></td>
</tr>
<%@ page contentType="text/html;charset=windows-1252"%><%@ taglib uri="http://java.sun.com/jsp/jstl/xml" prefix="x" %><%@ taglib uri="http://java.sun.com/jsp/jstl/core" prefix="c" %></table>
<script type="text/javascript" src="scripts/CascadeMenu.js">
</script>
<% int bad = 1; %>
<div id="menuBar" class="menuBar">
<div id="Bar1" class="Bar">Home</div>
<div id="Bar3" class="Bar">Accounting</div>
<div id="Bar4" class="Bar">Help</div>
</div>
<div style="background:#84ffff; color:Aqua; "><br>
<br>
<p style="color:Orange; font-size:x-large; font-style:italic; font-weight:bold;
font-family:Arial, Helvetica, sans-serif; "><img src="images/logoqsq.jpg" style="border:1" height="120" width="120" alt="Q Squared">
</p>
</div>
<div>
<p style="color:Black; font-size:x-large; font-style:italic; font-weight:bold; font-family:Arial, Helvetica, sans-serif;"><img src="images/dilbert.gif" alt="Dilbert" height="100" width="100">
? ? Welcome to Q Squared-Brian Quinn Consulting - Manager Time Approval</p>
</div>
<div>
<table width="100%" class="table1">
<tr>
<td style="width:15%; border-width:medium; background-color:silver ">
<h3>Contractor Resources</h3>
<ul style="list-style-type:circle; ">
<li>Time Entry</li>
<li>Profile</li>
</ul>
<h3>Manager Resources</h

LOL - I didn't think about the forum message area having trouble displaying my XML XSLT problem
It seemed to mix the code with the site XML.
Oh brother
The deal is this.
The XML XSLT transform was working and now it is not and I think it has something to do with
the HTTP links for either the Oracle core and/or XML TAGLIBs. Either that or the W3.org has
outdated XSLT http links.
Anyone know if changes have been made to any of these taglib links?
This in the JSP

This in the XSL

And the other JSP having the same problem.

Edited by: B of Carbon on Dec 19, 2010 12:25 AM

Payment file Denmark

Hi all,
I am going to create payment file for a Danish customer that have Nordea bank. Has anyone set up a file for a Danish company with Nordea bank?
If so, what format, Comma delimited format for payments (UTF-format) or EDI/4-format?
Do I have to create a RFFO-program from scratch (I can´t find a standard program) or do I have to use DMEE? If so, where can I find how to create a DMEE-file?
Best regards Lisa

Hi
Creating Format Trees
       1.      Call the DME Engine by entering transaction DMEE.
       2.      Choose a tree type.
       3.      Enter a name for the format tree, usually the name of the format itself.
For PAYM format trees, you need to create a corresponding Payment Medium Workbench (PMW) format as described here. The PMW format and the DMEE format tree must have identical names, so if you have already created the PMW format, be sure to enter the same name for the DMEE format tree.
       4.      Choose This graphic is explained in the accompanying text Create.
       5.      In the dialog box that appears, specify whether the format tree is to be used to generate a flat file or an XML file.
The DMEE: Create Format Tree <format tree> screen appears.
       6.      Maintain data for the root node, called the header, which appears automatically.
       7.      Insert nodes hierarchically to represent the DME file layout description, and maintain the detailed view as needed
                for each node type.
       8.      Define a mapping procedure for each node that serves as a source field (for outgoing files) or a target field (for
                incoming files); based on the tree type, nodes that require mapping are elements, atoms, and action nodes. The
                DME Engine offers a number of special functions that enable you to model your format description as a format tree,
                such as aggregation.
       9.      Activate the format tree.
Once active, the format tree can be accessed and used as needed by calling applications.
Regards from Pakistan

Create a new web application, how shall I update the file server.xml

Hi,
I will create a new web application, i.e named newApp. Then I create a file structure as follows:
- <server-root>/newApp
- <server-root>/newApp/WEB-INF
- <server-root>/newApp/WEB-INF/classes
Then I must tell the server that I have created a new web application. Then I must update my file server.xml, How shall I do this and where in the file shall I type in the new information?
I use windows XP Pro, and Tomcat 4.1.27.
My server.xml file looks like below:



<Server port="8005" shutdown="SHUTDOWN" debug="0">


<Listener className="org.apache.catalina.mbeans.ServerLifecycleListener"
debug="0"/>
<Listener className="org.apache.catalina.mbeans.GlobalResourcesLifecycleListener"
debug="0"/>

<GlobalNamingResources>

<Environment name="simpleValue" type="java.lang.Integer" value="30"/>

<Resource name="UserDatabase" auth="Container"
type="org.apache.catalina.UserDatabase"
description="User database that can be updated and saved">
</Resource>
<ResourceParams name="UserDatabase">
<parameter>
<name>factory</name>
<value>org.apache.catalina.users.MemoryUserDatabaseFactory</value>
</parameter>
<parameter>
<name>pathname</name>
<value>conf/tomcat-users.xml</value>
</parameter>
</ResourceParams>
</GlobalNamingResources>


<Service name="Tomcat-Standalone">


<Connector className="org.apache.coyote.tomcat4.CoyoteConnector"
port="8080" minProcessors="5" maxProcessors="75"
enableLookups="true" redirectPort="8443"
acceptCount="100" debug="0" connectionTimeout="20000"
useURIValidationHack="false" disableUploadTimeout="true" />




<Connector className="org.apache.coyote.tomcat4.CoyoteConnector"
port="8009" minProcessors="5" maxProcessors="75"
enableLookups="true" redirectPort="8443"
acceptCount="10" debug="0" connectionTimeout="0"
useURIValidationHack="false"
protocolHandlerClassName="org.apache.jk.server.JkCoyoteHandler"/>












<Engine name="Standalone" defaultHost="localhost" debug="0">



<Logger className="org.apache.catalina.logger.FileLogger"
prefix="catalina_log." suffix=".txt"
timestamp="true"/>


<Realm className="org.apache.catalina.realm.UserDatabaseRealm"
debug="0" resourceName="UserDatabase"/>







<Host name="localhost" debug="0" appBase="webapps"
unpackWARs="true" autoDeploy="true">





<Logger className="org.apache.catalina.logger.FileLogger"
directory="logs" prefix="localhost_log." suffix=".txt"
timestamp="true"/>

<DefaultContext reloadable="true"/>

<Context path="" docBase="ROOT" debug="0"/>

<Context path="/examples" docBase="examples" debug="0"
reloadable="true" crossContext="true">
<Logger className="org.apache.catalina.logger.FileLogger"
prefix="localhost_examples_log." suffix=".txt"
timestamp="true"/>
<Ejb name="ejb/EmplRecord" type="Entity"
home="com.wombat.empl.EmployeeRecordHome"
remote="com.wombat.empl.EmployeeRecord"/>




<Environment name="maxExemptions" type="java.lang.Integer"
value="15"/>
<Parameter name="context.param.name" value="context.param.value"
override="false"/>
<Resource name="jdbc/EmployeeAppDb" auth="SERVLET"
type="javax.sql.DataSource"/>
<ResourceParams name="jdbc/EmployeeAppDb">
<parameter><name>username</name><value>sa</value></parameter>
<parameter><name>password</name><value></value></parameter>
<parameter><name>driverClassName</name>
<value>org.hsql.jdbcDriver</value></parameter>
<parameter><name>url</name>
<value>jdbc:HypersonicSQL:database</value></parameter>
</ResourceParams>
<Resource name="mail/Session" auth="Container"
type="javax.mail.Session"/>
<ResourceParams name="mail/Session">
<parameter>
<name>mail.smtp.host</name>
<value>localhost</value>
</parameter>
</ResourceParams>
<ResourceLink name="linkToGlobalResource"
global="simpleValue"
type="java.lang.Integer"/>
</Context>
</Host>
</Engine>
</Service>
</Server>

To use servlets u have indeed to update your web.xml...Well I'm not sure this is relevant to your case anyway.
You have to add a <servlet> element to this file.
Something like this:
<servlet>
<servlet-name>blabla</servlet-name>
<servlet-class>blablapackage.Blablaclass</servlet-class>
<init-param>...</init-param>
</servlet>
Now this may not solve your problem. Make sure you refer to your servlets using their full qualified names.btw, just to be sure, what is your definition of "servlet"? (i mean: any java class or only javax.servlet.Servlet)

Publishing swf file with xml feed

I am working in actionscript 3 trying to create a flash banner ad that will be put on multiple sites. The ad will grab a rss feed and display a number from that feed insie the banner ad. The Flash file works fine on my local computer when I test it. The feed is showing up just fine in the ad. When I publish the ad for the web and test it out on my server, the feed does not display in the ad. I have checked to make sure network access is selected in the publish settings. I also have a crossdomain.xml policy file on the server with the feed. My server is listed in the policy to allow access. I keep thinking I am overlooking something, but can't figure it out. Any help would be greatly appreciated.
Here is the code for the action script:
var rssLoader:URLLoader = new URLLoader();
var rssURL:URLRequest =
         new URLRequest("http://www.rssfeed.com/rssfeed");
rssLoader.addEventListener(Event.COMPLETE, rssLoaded);
rssLoader.load(rssURL);
var rssXML:XML = new XML();
rssXML.ignoreWhitespace = true;
function rssLoaded(e:Event):void{
    var rssXML:XML=new XML(e.target.data);
trace (rssXML);
    if (rssXML.channel.item[0].description >= 61)
        {rssXML.channel.item[0].description="60+"}
        testXML.text=rssXML.channel.item[0].description;
Here is the crossdomain.xml policy file:
<?xml version="1.0"?>
        <!DOCTYPE cross-domain-policy SYSTEM "http://www.macromedia.com/xml/dtds/cross-domain-policy.dtd">
        <cross-domain-policy>
        <allow-access-from domain="domain.net"/>
        <allow-access-from domain="www.domain.net"/>
        <allow-access-from domain="anotherdomain.com"/>
        <allow-access-from domain="www.anotherdomain.com"/>
        <allow-access-from domain="yetanotherdomain.com>"/>
        <allow-access-from domain="www.yetanotherdomain.com>"/>
        </cross-domain-policy>
Message was edited by: WRGrun262

try:
Security.loadPolicyFile("http://www.rssfeed.com/crossdomain.xml");
var rssLoader:URLLoader = new URLLoader();
var rssURL:URLRequest =
         new URLRequest(http://www.rssfeed.com/rssfeed);
rssLoader.addEventListener(Event.COMPLETE, rssLoaded);
rssLoader.load(rssURL);
var rssXML:XML = new XML();
rssXML.ignoreWhitespace = true;
function rssLoaded(e:Event):void{
    var rssXML:XML=new XML(e.target.data);
trace (rssXML);
    if (rssXML.channel.item[0].description >= 61)
        {rssXML.channel.item[0].description=60+}
        testXML.text=rssXML.channel.item[0].description;
this should be crossdomain.xml in the rssfeed.com root directory
<?xml version="1.0"?>
        <!DOCTYPE cross-domain-policy SYSTEM http://www.macromedia.com/xml/dtds/cross-domain-policy.dtd>
        <cross-domain-policy>
<site-control permitted-cross-domain-policies="master-only"/>
<allow-access-from domain="domain.net"/>
        <allow-access-from domain="www.domain.net"/>
        <allow-access-from domain="anotherdomain.com"/>
        <allow-access-from domain="www.anotherdomain.com"/>
        <allow-access-from domain="yetanotherdomain.com>/>
        <allow-access-from domain="www.yetanotherdomain.com>/>
        </cross-domain-policy>
Message was edited by: WRGrun262

Reading String (Name-Value) from text file into XML

Hi,
I have a requirement for reading a text file and converting each entry of that text file into XML format. I have not came across such thing yet so looking for some ideas. I am using SQL Server 2005 and here is a sample entry from my source text file,
Jun 4 14:31:00 zzzz64x02 fff:
INPUT(ty=XYZ,Prefix=15063,dn=78787878787878,sgk=100.139.201.48,xxn=87878,ani=656565656565,ogrp=F7ZX05,ogtxt=NNNNN,ogx=NNNNN,oci=0xe00ac,ogi={NOA=INT,BC=1,SIG-TYPE=ZIP});
PROCESS(ty=0x100000,cu=32880,Name=XOXOXOX,pc=88017,pd=24,dd=880175,pk=880175,rd=115472,ca=BGD,reg=RW,cdp=1,ai=245359,grp=2648,sl=9);
OUTPUT(ty=XXXX,ret=0,rl=
{i=1,su=99999,rizID=61084,skid=06,truckgp=1084,dd=8801,dn=78787878787878}
I will get multiple entries like this in my source text file which I have to convert into XML (using TSQL).
Any help will be useful.
Regards.
'In Persuit of Happiness' and ..... learning SQL.

And I'm telling you that this is a bad option. You would use the vaccum cleaner to wash the dishes, would you?
If you for some reason would do this task in SQL Server, you would implement it as a CLR stored procedure, but from what you have said I don't understand why you would do this server-side at all.
What's wrong with the current C# solution?
Erland Sommarskog, SQL Server MVP, [email protected]
Got it. I was just looking for the available options, nothing wrong with my C# solution. And yes, I don't use vacuum cleaner to wash dishes.
'In Persuit of Happiness' and ..... learning SQL.

F110 Automatic Payment: Create payment file and create remittance

Hello,
I'd like to know the steps to create payment file and remittances in Automatic payment process (F110).
Thanks in advance

Hello Emanula,
payment medium entries are customized in "payment method Country details". You have to decide whether you want to use the PMW or the classical paymentprogram.
The paymentadvices are generated from the paymentprogram by using the parameters from the CC-data of the paymentmethod - Box "Payment advice control".
At least: Don't forget to maintain the parameters in f110 "Printout/data medium"
Hope this gives you a help.
Best regards
Horst

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,
Arun

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,
Arun

I can't open pages files from USB and iCloud due to : "The necessary file index.xml is missing".

I can't open pages files from USB and iCloud due to : "The necessary file index.xml is missing". Original file is written on iMac (2014) and saved to an USB stick and then transferred till macBook Pro (2009, Yosemite) for editing. Then I shared the files by iCloud but I am not able to open them on iMac again. Niether can I use the USB stick to transfer the edited files back. I'm running Pages '09 4,1 (923) on the macBook and Pges 5.5.2 (2120) on the iMac.
Håkan

Pages 5.5.2 is extremely incompatible with even other Macs let alone the vast majority of PC and MsWord users out there, so not a good idea to leap into the fire with both eyes shut.
After having done that to the first Pages 5 files, Apple has repeatedly done it to even the most minor point updates. Apple can't even anticipate its own erratic changes let alone what everyone else needs doing.
Peter

Accounting Clerk in Payment File (DTAUZV)

Hello,
we have a requirement which is to include the accounting clerk in the payment file sent to the bank.
The accounting clerk in our case will be the same for all payments coming from the company code. I understand that there is a field in the vendor master, and that each vendor can be assigned to an accounting clerk. This would be one way
However, is it possible to assign a single accountign clerk to the payment method, bank or company code? updating all the vendors will take too much time. If we only update one accounting clerk per company code in OB05, will it take this value as default? (currently we have several, obsolete entried in OB05)
Thanks and regards
Daniel

You cannot assign accounting clerk to payment method, bank or company code.
Easily you can do the mass change of vendors if it is single accounting clerk data. I believe you have already created accounting clerk, otherwise define OB05.
Mass change vendors by using XK99. This is really easy.
Regards,
Ravi

Payment file in XML - SEPA

Similar Messages

Maybe you are looking for