Payment file stucture GEMINI for Czech Rep

I received from a bank in Czech Rep a format for local payments that is not the same as the structure GEMINI that SAP delevered.
Is GEMINI the standard sruture for Czech Rep and should all bank accept this?
In that case we have to develop a new structure in the DMEE.
From the bank I received this but is not the same as GEMINI
Only for CSOB clients
Structure file of domestic payments CFD file MCC 3.20 / HC 4.0 / SMO
/ MCT 3.20

SAP delivers commonly used / standardized formats for each country. That doesn't mean that the entities in that country will follow that format defacto. Its upto the system followed by them and their software facilities. In many cases, we might have to design for custom format to cater the localization requirements.
Similarly in your case also, if GEMINI is not followed, you might have to design according to the requirement of your clients bank. You can do so in DMEE. But before that, try and find out if the Bank in question supports GEMINI format. In some cases, Banks will support multiple formats if their Banking software has the facility to import them into their system.
Hope this helps.
Ravi.

Similar Messages

Sending the payment file to Bank for printing (EDI)

Hi Gurus,
We are looking at the option of sending the EDI file to bank (House bank) so that the bank will print the cheques as also despatch to the vendors. For this I understand that we should use the program RFFOEDI1. Presently we are using the program RFFOUS_C and so printing the cheques also inhouse.
For enabling this new change what all configuration do I need to do. Can any one provide me step by step approach. I tried the same looking at some documentation but something seems missing and no output is generated eventhou there are some records with the selection criteria.
Appreciate an immediate response from you. Thanks & regards
Krishnan

Hi Aaron,
As mentioned by Mr. Dhar, I was able to complete the outbound Parmt. Now the error message I am getting is as given below (It is a copy paste of the SAP error message):-
IDoc type could not be determined for the IDoc
Message no. B1090
          Diagnosis
             The IDoc passed to the ALE layer could not be processed.
             The specifications passed in the control record were not correct.
             The basic IDoc type (field EDIDC-IDOCTP on the outbound side or
             EDI_DC-IDOCTYP on the inbound side)has not been specified for this
             IDoc.
              The attempt to read the basic IDoc type from table EDIDO also failed.
              No table entry was found for IDoc type from field DOCTYP.
              Procedure
               Possible error sources:
                 - The calling program did not provide values for the fields specified
                 above correctly. Make a note of the transaction in which this error
                  occurred and consult your ALE administrator.
                   - The IDoc type is not known in your system and must be
                      maintained.

Payment Files - Irish Stdrd 18 for HSBC - 'Hub' account

Hello,
I'm working on config to enable us to send payment files to HSBC Net in the Irish standard 18 format.
HSBC have a requirement to transmit to them only a 6 digit account number; referred to as their HUB account number.
I have created a house bank & am able to generate the files ok, but this 6 digit account number is giving me problems.
Although I only enter a 6 digit account number on the house bank, the output file adds in two additional leading or trailing '0'.
I thinking that I will probably have to make a change to the program that creates the file, but was wondering if it is possible to acheive by the way the account number is formatted alone.
Has anyone come across this 'HUB' account number for HSBC Net themselves & if so can you offer any advise as to how you got the file to output in their required format?
Thanks
Steve

Louise,
For HSBC Net we are using two payment formats. MT103 & Irish Standard 18.
For both types I had to use T-CODE DMEE to create the two formats.
These are then linked to payment methods & are then used when generating a payment through F110. There are a number of things to setup to make these work & it took me a lot of playing around, testing & then fixing & trying again to get it right. there's not a lot of help out there for DMEE, I found looking at some existing formats helped, so you can see how they were built.
Steve

Function to retrieve long text in FI document for payment file

Hi
Is there a function i could use to retrieve the long text in the invoice document for the payment reference field in the payment file?
Would appreciate your urgetn advice.
Thanks.

Possiblity could be that you have passed the wrong object name id or any parameters.
See below the similar code.
If you want to know the correct tdobject and correct tdname combinations go to table STXH and under name give the document number ie 1900000000 ie docno then you will come to know the correct tdname and object and tdid from which you can use the read_text function module
DATA : tdobject TYPE thead-tdobject,
           tdname   TYPE thead-tdname,
           tdid     TYPE thead-tdid,
           tdspras TYPE thead-tdspras.
DATA : lines    TYPE STANDARD TABLE OF tline INITIAL SIZE 0,
         wa_lines TYPE tline.
CONCATENATE bkpf-bukrs bkpf-belnr bkpf-gjahr INTO tdname.
tdobject = 'BELEG'.
tdid     = '0005'.
tdspras = sy-langu.
CALL FUNCTION 'READ_TEXT'
    EXPORTING
*     CLIENT                        = SY-MANDT
      id                            = tdid
      language                      = tdspras
      name                          = tdname
      object                        = tdobject
*     ARCHIVE_HANDLE                = 0
*     LOCAL_CAT                     = ' '
*   IMPORTING
*     HEADER                        =
    TABLES
      lines                         = lines
    EXCEPTIONS
      id                            = 1
      language                      = 2
      name                          = 3
      not_found                     = 4
      object                        = 5
      reference_check               = 6
      wrong_access_to_archive       = 7
      OTHERS                        = 8.
   IF sy-subrc <> 0.
     MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
             WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
   ELSE.
     READ TABLE lines INTO wa_lines INDEX 1.
     IF sy-subrc = 0.
       write at 51(10) wa_lines-tdline.
     ENDIF.
   ENDIF.
Regards
Gopi

Dynamic outbound payment file directory for in Payment Profile in R12?

Hi All,
Is it possible to have the "outbound payment file directory" setup in R12 Payment Process Profile dynamically?
Ideally we would like to store the value in a profile and refer the lookup in this field, rather than giving it hard coded, like /net/common/CM_UTL_DIR/EBSTST
Please let us know of workarounds also, if any.
Thanks!
Manu

Manu,
I do not think it is possible -- You may log a SR and confirm this with Oracle support.
Where Can Be Found The Output File For The Transfer To The Bank [ID 730548.1]
How To Change Nacha Payament Output Directory And Name [ID 786007.1]
Thanks,
Hussein

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?
Thanks

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!

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!

R12.1.3 - Payment file with morethan 2Lacs payment for each supplier

Dear All,
We have a requirement to develope RTGS payment file for India payments. My requirement is each supplier payment amount is more than 2Lacks which will come into the payment file.
Kindly help me, Can i restict at Payment profile level or Payment format validation level.
Pls suggest me.
Reagards,
Anjana J

You can set this maximum amount limit in internal bank account level under account controls tab. I hope this will be applicable if you are using payment workbench screen for processing payments.
Not sure for payment batches, just test the scenario in test instance.

Dme payment File for invoice & Credit Memo

Dear Sapients,
I have created a DME Tree structure for PAYM. This structure contains header & line items. Header will contain the vendor bank master data inputs & Total payment payable by the bank per vendor for each payment run. The line items contain both invoices & credit memos details & their corresponding amounts.
Issue is getting the total value of all the invoice credit memo's in the header Field payment.
Currently, it sum-up the values without any sign in the payment file.
Below are the structure screen shots. Really appreciate quick response.
Structure
Header Field payment
Using Aggregation of Ref AMOUNT from line item
Line item reference field Amount
Structure field value of line item payment.
Kindly help to achieve this summation field value for the header.
regards
PBB

Dear Friends,
Can anyone shed some light on this topic ?
Many thanks
PBB

R12 - Secure/Protect the Electronic Payment File created for Bank

We setup the Oracle Payables to Pay the suppliers electronically. We were able to create the electronic payment file in a standard US NACHA format after the setup. Now my question is, What are the various ways to secure or protect this file from being updated (not let any one modify it or change the numbers) before it is being uploaded to our Bank's server?
Is there any standard process to achieve any kind of security to the file? Or Please let me know any other ways.
Thanks,
Munna

Hi!
    It is not allow to save into the SAP SEVER path.
      After Exec payment I go to the "/edit/download", in "File name" I put the SAP SERVER PATH "/iface/data_out/comm"
but It return "File /iface/data_out/comm/pagtro.txt could not be opened".
      It is allowed only if I drop into the windows path or in my micro.
     Do you know what configuration I need to do ?
Thanks.

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

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

Issue in Turkey DME payment file

Hello Gurus,
We have an issue in F110 payment file. We have configured DMEE for "GARANTI BANK" for Turkey country. we have encountered an issue while creating payment file in F110. System is not considering into the payment file if a vendor is having multiple bank accounts in the vendor master and invoices are posted with different partner bank type. We are not facing any issue for mutiple invoices paid for same vendor with same vendor bank account. The below example will give clear picture.
1) Vendor-1075847 having two different bank accounts in vendor master with partner bank type-0001 & 0002
2) Total three invoices are due for payment out of these, two invoices are posted with bank type-0002 and remaining invoice is with bank type-0001
3) When I run F110 for all three invoices, invoices gets cleared but in payment file to be sent to bank showing only one invoice amount which was posted with bank type-0001.
4) I believe that I need to do some changes in DMEE tree configuration to get all invoices information in the payment file but no idea that in which segment & tag to be done.
It woudl be great if any one shares their ideas/experiences in this regard.
Thanks in advance

Hello Friends,
We have come to the conculsion that whenever line items are splitting in F110 as shown in the attached screen shot, system not picking up the entire amount into the payment file which was cleared in the payment run. This issue is encountering only when payments are dividing into line items for that particular vendor.
For above example: first line item having two invoices to be cleared consiting of amounts 258,00 & 129,00(partner bank type-0001) and second line item having only one invoice(amount-119,00) related to same vendor(with partner bank type-0002). Because of this split at F110 level..., payment file which is sending to bank getting only first line item invoices amount-387,00(258,00+129,00) instead of whole amount-506,00.
This issue might be resolved by combining these two line items into one line item or by making changes in the payment medium workbench format(DMEE tree). I have considered & tried all possible field in FBZP & vendor master and unluckly nothing workedout.
Please share you inputs. It deliberately need at this point of time.
Thanks in advance

Perform unicode to UTF-8 conversion on F110 bacs payment file in ABAP

Hi,
I am facing a conversion issue for the UK BACS payment files.
The payment run tcode F110 creates a payment file but the file when created on the application server has soem sort of code conversion. If I removed the # value, i can read most of the data.
The data example is as below-
#V#O#L#1#0#0#1#5#8#8# # # # # # # # # # # # # # # # # # # # # # # # # # # # # # # #2#4#3#3#0#9#
#H#D#R#1#A#2#4#3#3#0#9#S# # #1#2#4#3#3#0#9#0#0#0#0#0#2#0#0#0#1#0#0#0#1# # # # # # # #1#0#1#1#2#
#H#D#R#2#F#0#2#0#0#0#0#0#1#0#0# # # # # # # # # # # # # # # # # # # # # # # # # # # # # # # # #
#U#H#L#1# #1#0#1#1#3#9#9#9#9#9#9# # # # #0#0#0#0#0#0#0#0#1# #D#A#I#L#Y# # #0#0#0# # # # # # # #
This is then transferred to the bank via the FTP UNIX Script but after the conversion which is happening as-
#Perform unicode to UTF-8 conversion on bacs file
$a = "iconv -f UNICODE -t UTF-8 $tmpUNI > $tmpASC";
The need going forward is to bring the details via the interface and then make an uplaod.
The ABAP code should be able to make the conversion, remove the additional chracters and then send the file across.
I have searched everywhere but I am not able to find out how to make the same conversion in ABAP.
We are on ECC6.
Can someone please help me?
Regards,
Archana

Hi Archana,
can you please check SAP notes 1064779 and 1365764 (including the attachment) and see if this helps you ?
Best regards,
Nils Buerckel
SAP AG

Creation of a a payment file variant - "RFFOAVIS"

Hi
Need help on Creation of a a payment file variant for post finance customer collection (debit direct)
Program "RFFOAVIS"
Any help mostly appreciated
Thanks
V.S.K

Hi
As per my understand you need to creater variant for this program RFFOAVIS
then go to transaction code se38 and enter the program name and select variant and click on display then click on create.
or
execute program and enter input parameters and save it
Thanks & Regards
phaneendra

Payment file stucture GEMINI for Czech Rep

Similar Messages

Maybe you are looking for