Payment medium Program RFFOBR

Hi people,
We need to create the variant to "Payment medium Program RFFOBR".
Some time ago we worked with the transaction SE38, put the program: RFFOBR_U and create our Variants.
But now, this transaction is considered critical in our company and it can't be available to use anymore.
Could you tell me if the SAP alread created a "funcional" transaction or "configuration" transaction that we can use instead of use the trans: SE38 to create the variants in RFFOBR?
Thanks,
Rosana.

HEllo,
You can use SA38 in PRD. Or you can use SE38 to create the variants in the QAS or DEV environment and then transport these variants to PRD.
REgards,
REnan Correa

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Create sample output by running generic payment medium program in se38/80

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I'm trying to configure a 4.6c system to utilise the PMW to generate payment media but first of all I'll like to see a sample output using the generic payment program, SAPFPAYM, in se38/80 to generate a sample output from an already posted payment run using format MT103 but it keeps giving me the message "No Payment Media Created in Format MT103" without generating any output. The same payment run generates output an output when the classic payment medium program RFFOM100 is run directly in se38//80 using fromat MT100. I haven't carried out configuration for payment methods to utilise PMW yet. Any help will be appreciated and points will be assigned accordingly.
Andy.

Additionally pls go through the documentation for this program which will brief you about the settings for sending Faxes.
Mostly this should be the program which should be executed after SAPFPAYM and help you in generating the remitance advices.
Hope this helps or else Let me know if you need additional info.
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Praveen

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.
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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

Payment medium program for Taiwan

Hello Gurus,
could u kindly provide Standred SAP payment medium program for Taiwan which we maintain in set up payment method per country for payment transactions
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kumar

hi Suresh,
thank u so much.
been searchin for this for some time.
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Denmark Payment methods - Payment medium program

Hi Gurus
If anybody has worked on the Denmark Payment methods and payment medium programs please help me in finding the Right payment medium programs as per the requirement.
Two payment methods:
Payment method 3 ( Transfer - Domestic - Post Giro ) - is used for all payments in foreign currency and no upload program is required. No check payment required. Payment advice also needed.
Payment method 6 ( Request for Transfer - UBT03200) is used for all payments in Danish Krone and should have an upload program.
Payment advice also needed.
Available payment programs for the Denmark are
RFFODK_B RFFODK_E RFFODK_P RFFODK_U
RFFORIK4 RFFORIK5 RFFORIK8 RFFORIK9
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Meenakshi. Nakshatrula

first check in Tcode OBVCU where the program is assigned
then go to F110 and assign variant to that aprtcular program and check again
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Corresponding Classical Payment Medium Program-RFFOAU_T for Australia

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I am using classical payment medium program RFFOAU_T for Australia, it is not genarating any out put file, so please guide me if you have any idea about this program i need to configure any extra settings for this program.
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Message was edited by:
Venkata srinivas

Hi.
I would like to ask you if you have finally solved this issue, and if you are using PS2 for international payments. We are also setting up a Company in Portugal and need some info about the formats we can use to send automatic payments.
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Using PMW(Payment medium work bench) and Classic payment medium programs

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Can you please anyone explain the difference between PMW(Payment medium work bench) and Classic payment medium programs in the APP.
Please let me know based on what cosideration these can be used?
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Rajesh

The consideration is nothing, it is purely based on the business requirement.
Following information may be useful.
SAP has provided some of the DME structures for different countries. like GB_BACS for GB etc.
If your client is not part of those structure, probably you are required to create your own structure. It also depends on the bank of your client. They may want the file in a different format. Therefore, you need to first talk to the bank and get a sample file in which they need the format.
You can create the DME structure by using transaction code DMEE - Tree Type is PAYM.
You can create the DME structure as a flat file or XML file based on the requirement of your client (bank).
You can also copy the standard structure to Z structure and modify it according to your requirements.
Please also make sure that you have made settings in OBPM1, OBPM2, OBPM3 and OBPM4 (More importantly you should maintain the path where it needs to be downloaded)
Complete your FBZP settings - Importantly payment methods in country, select your DME structure.
Take help of basis consultant in order to create the directories. You can see the directories in AL11.
If there are no directory path maintained in OBPM4, then the file gets saved to temporary directory in AL11.
If you are using DME structure, then forget the classic payment medium.
1. First ask the bank for the format, file type etc. Ask bank for any document available.
2. The see for that country if SAP has provided any standard DME structure (Transaction Code DMEE - Tree Type PAYM)
3. If this is not sufficient, then copy the standard DME strcutre and modify it accordingly to your requirement.
4. Assign this DME structure in FBZP - Payment Methods in country. * Use payment medium workbench
5. Check with your basis whether any secured folders are created in AL11 (where the output file needs to get generated) - If not ask them to create.
6.Check your settings in OBPM1 / OBPM2 / OBPM3 / OBPM4 - (In OBPM4 make sure you have given the secured folder path and file name for your variant)
7. Run F110 - Check you have maintained your variant details properly for program RFFOAVIS_FPAYM
If you maintain all these steps correct, hope your DME file should get generated.
Regards,
Ravi

Payment medium program with DME format

Hi!
I am working for south african client.
The standard DME format available for south africa is ACB_ZA ( acb format).
The payment program used is RFFOZA_A and assigned to payment method "A- ACB clearing".
But the format given by bank is different.
So, here i have two options:
1. Change the DME format through DMEE and other configuration and assign the DME format in Payment medium work bench in payment method country step.
2. Copy the payment program RFFOZA_A to ZRFFZA_A, assign the new DME format to generate DME file in new format.
is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?
regs,
ramesh

Hello Ramesh,
Your description is little confusing and unclear.
Please clarify what do you mean by the following :
"is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?"
Yes, i can understand that you would like to change the existing format of South Africa in DMEE.
I can think of the following meanings :
1. Assignment of DME format in FBZP "Payment method/Country". Here you use the option 'PMW' and enter the format that you want.
2. You may also execute the program SAPFPAYM from SE38 and give the payment run details to get the result in the format specified here.
Hope the above helps. Please let me know if my understanding is not correct.
Thanks and regards,
Suresh Jayanthi.

Txt format in a file created by the Payment Medium Program

Hi,
I need some help with a query from Payroll France.
They use the transaction PC00_M06_FFOT (program RFFOF_V) to transfer payment data to banks.
This program creates a txt file that is accessible to the payroll and accounting teams. This file is stored on local discs and as txt format it can be modified.
The last audit pointed to this as a potential issue. The data in this file is very sensitive and shoud be secured against any modification.
The program is SAP standard and the txt format is compliant with the system used by banks. That is why I am not sure if the file format can be modified. We were thinking perhaps a PDF fike would be an option. However, our Development do not want to touch at the change before we know if this will not be a problem for the banks' system.
I've created a note for SAP about already but they say it is not really an error and in fact beyond their scope.
Would appreciate some advice from you.
Thanks,
Monika.

Monika :
When running payment transfer to the bank (i.e. RFFOT or RFFOV), you have an option to either have the output file created (at application server) or a temse file created (which you would go to DME management to process downloading to a file (e.g. in your local PC machine).
Having the ACH file created on application server site usually should be quite secure in my opition (first of, not many ee should have access to application servers; second, you can control not to allow non-authorized personnel to access to certain directories in application server; third, usually, when ACH file is created, it usually will be picked up by an automate process to send the file to the bank (rather than manual process)) . Just my thought on your audit issue .
Rgds.

Payment Medium program

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I did a payament proposal in F110 and am expecting to see a DME file generated. The proposal was made for both CT payment methods. The vendor was set up for both payment methods.
In the proposal log, it gave a message that "ayment method(s) are not allowed for this program". The program I used was, ZFFOMTY with a variant. I checked the program and the varian in SE36. It was set to right company code, bank and payment method C.
I also tried testing wiht payment method C too. I'm still getting the same message.
Can some one help me please
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Jaya

1) the first step is finding error message number by double-clicking the error message.
2) call SE91 for displaying the error message (enter the 3 rightmost digits of the message number from step 1 as "message number"; the message class is the rest of the message number of step 1 (the leftmost part).
3) Call the where-used list (thru icon or in utilities menu)
4) If you have some chance, there is only one program; if the other case you have to check all programs.
Double-click in the right part of the code for viewing the instructions preceeding the error message.
Please note that the where-used list doesn't work when the error message is build dynamically, with error number in variable. This is the reason why you find sometimes "IF 1 = 2" in SAP programs: the error message is called dynamically, but the programmer adds an instruction with fixed error number and puts "IF 1 = 2" for not calling this instruction. These instructions are there only for cross-reference (= where used list) purpose.

Payment medium program for outgoing transfers payments in Portugal

Hello experts,
we need to customize automatic payments with payment way T (standard outgoing transfers) for Portugal
and we need to be customized with the correct program to create a DME file.
Has anyone experiece with portuguese banking settings (maybe standards?) for this issue?
For Spain there is program RFFOES_T which generates a standard file (spanish norm CSB 34-1)
Thank you,
Daniel

Hi.
I would like to ask you if you have finally solved this issue, and if you are using PS2 for international payments. We are also setting up a Company in Portugal and need some info about the formats we can use to send automatic payments.
Thanks in advance.
Ignacio.

Classic payment medium programs for EFT

Hi All!....
I'm trying to run the payment for EFT with the classic run but an error is displayed "Program RFFOAU_T: No records selected "...
The PMW --> AU_BECS works ok..but when trying to Run the classic payment with RFFOAU_T nothing happen...
I'm using the classic payment cause I need to create 2 files for the payment.... one is already been created with all the data to the bank, we need the standard file.. and the 2nd one is an EFT advice with 5 diferents types of records...
What I'm doing is:
- created a copy of the programa RFFOAU_T (zRFFOAU_T)
- add code lines...
I am not sure if thi is the best way to do this, do someone know how to do this? anyway it doesn't work...
Thanks.

Hi Jayaram... Yes I've created a variant....
I will explain you again my issue...
I need to create a 2nd file with Remitance Advice to send it to the Bank..In transaction F110 you can create a Form to send it to the vendor or whichever....
I need to find the plase to create that file, not the form....
I thought in create a new program but I kept reading and now I am not sure if it is the best option...
what do you reckon?

BADI for payment medium program

Is there any badi / user exit for program RFFOF__V ?
Thank you .

Hi,
Try this procedure...
Procedure:
1. Go to transaction SE24 i.e. Class Builder.
2. Put the Object type as CL_EXITHANDLER and press Display.
3. Go to the tab of METHODS and double click on the method GET_INSTANCE.
4.When you double click it will lead you to the source code of the method.In the source
code at very start you will find code which method is called i.e.
get_class_name_by_interface. We need to just put a break-point on that.
5. There we will find a Changing parameter EXIT_NAME .This is the parameter which
will tell us that which BADI got Trigger at the point where we want to enhance the logic.
Find the transaction for this program RFFOF__V and excute the transaction. Then the the debugger will start and we will get the names of the BADI which Triggers.
Regards,
Sathish

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         My client wants XBLNR field in the DME file which is created from automatic programme F110,can u please advise whether it is possible if yes can u please tell the procedure to do the same i.e whether we should use any function module , programme name to be changed and any includes to be made in the programme.
Regards,
RAM

Hi,
Please use the below logic,
DATA: lwa_item   TYPE dmee_paym_if_type,
        l_fpayp   TYPE fpayp,
        l_fpayh TYPE fpayh,
        l_fpayhx TYPE fpayhx,
        first_flag TYPE c,
        lv_lifnr   TYPE lifnr,
        lv_vblnr TYPE vblnr,
        invoice_id TYPE string,
        invoice TYPE string,
       invoice_len1 TYPE i,
        invoice_len TYPE i.
TYPES:
BEGIN OF lt_regup,
        xblnr TYPE xblnr1,
        belnr TYPE belnr_d,
END OF lt_regup.
DATA: lt_regup TYPE STANDARD TABLE OF regup,
        lv_regup TYPE regup.

Dynamic Filename in Sel screen for Payment Medium Creation program SAPFPAYM

Hi,
We have a requirement to provide the dyanamic filename on the selection screen of payment medium program SAPFPAYM. The filename should contain the concatenation of date and time stamp.
For eg. it should be something like CLIENTNAME.ACH.PY<YYMMDDHHSS>.TXT.
Do we need to write the code in any of the custom event in the transaction OBPM3 to acheive this requirement OR Can anyone of you suggest me an alternate way to acheive this dyamic filename selection functionality.
Thanks!
Rupesh

Thanks Henri
I have used the same method to implement this. I have awarded you point for this as well.
Thanks,
Rupesh

Payment medium Program RFFOBR

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