Program for DMEE file for Australia (Westpac Bank specified)

Dear All,
Request you to advice me the program that we needs to assign at the payment method to down load the payment medium file (DMEE) in the format of West pac Bank in Australia if any..
I have a configuration requirement to down load the payment file from R3 ( after execution of F110 ) for the purpose of sending that to Westpac Bank (Australia) towards payments (Bank transfers) for vendors mentioned in that file. And for that I will have to create a new program to assign that in Payment Method so that we could able to down load the payment file in required format (Westpac). As i came to know that SAP provides various programs to fulfill the above requirement, Request you to let me know that program for Australia, so that i will use (Assign in Pmt Method) rather than creating new program.
Thanks in advance,
Gopi

Hi,
Please check the program .. "RFFOAU_T".
Thanks,
Jagannadh

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italy uses program RFFOIT_B, for Payment method 'B', to get the DME file to export to the local bank.
The issue is according to the new CBI format, I dont have the SIA code and the IBAN details in the DME file.
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any info relavant would be very helpful,
i am on mail at saawan.k at gmail.com.
Any help i really appreciate.
regards
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Hi,
To answer your question:
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b. [1121113 RFFOIT_B:Add record 16 and 17 to manage IBAN code |https://service.sap.com/sap/support/notes/1121113]
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hi
good
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We are not able to generate the <b>DME file in MT100 format for Multiple Transactions of the Bank Account after F110.</b>
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Option:
SpoolBatches Enter Yes to tell the PDF Print Driver to print an entire batch of transaction to a single PDF file. The default is No.
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; CallbackFunc = MultiFilePrint
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PDF Handbook -> http://download.oracle.com/docs/cd/E16256_01/pdf_book.pdf
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company code
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doc date
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That program uses this file format:
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H     0001     2007     SA     11/21/2007     11/21/2007     Test from RFBIBL00
D                                   106210     40     123.3     Line 1
D                                   106210     50     123.3     Line 2
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D                                   106210     40     123.3     Line 1
D                                   106210     50     123.3     Line 2
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*& Report ZTEST_NP_RFBIBL00
REPORT ZTEST_NP_RFBIBL00.
TABLES: BGR00,                        " Batch-Input Mappendaten
         BBKPF,                        " Batch-Input Tcode + Belegkopf
         BBSEG,                        " Batch-Input Belegsegment
         BBTAX,                        " Batch-Input Belegsteuern
         BSELK,                        " Batch-Input Selektionskopf
         BSELP.                        " Batch-Input Sel.positionen
DATA: BEGIN OF IT_FILE OCCURS 0,
      IND,
      BUKRS(4),
      GJAHR(4),
      BLART(2),
      BLDAT(10),
      BUDAT(10),
      BKTXT(25),
      HKONT(10),
      BSCHL(2),
      DMBTR(17),
      SGTXT(30),
      ZUONR(17),
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DATA:    C_NODATA(1) TYPE C VALUE '/'.   " NODATA
SELECTION-SCREEN: BEGIN OF BLOCK BLK1 WITH FRAME TITLE TEXT-T01.
PARAMETERS:       P_LFILE TYPE CHAR70 OBLIGATORY,
                  DS_NAME TYPE CHAR70 OBLIGATORY LOWER CASE, "< Server file
                  GR_NAME(12) TYPE C DEFAULT 'FI_TEST'.
SELECTION-SCREEN: END   OF BLOCK BLK1.
START-OF-SELECTION.
PERFORM UPLOAD_DATA.
OPEN DATASET DS_NAME FOR OUTPUT IN TEXT MODE ENCODING DEFAULT.
PERFORM INIT_STRUKTUREN_ERZEUGEN(RFBIBLI0) USING C_NODATA.
PERFORM SET_DATA.
CLOSE DATASET DS_NAME.
PERFORM SUBMIT_RFBIBL00.
*&      Form upload_data
FORM UPLOAD_DATA .
DATA: L_FILE TYPE RLGRAP-FILENAME.
L_FILE = P_LFILE.
CALL FUNCTION 'WS_UPLOAD'
    EXPORTING
      FILENAME                      = L_FILE
      FILETYPE                      = 'DAT'
*    HAS_FIELD_SEPARATOR           = ','
    TABLES
      DATA_TAB                      = IT_FILE
IF SY-SUBRC <> 0.
    MESSAGE S398(00) WITH 'Error while uploading'.
    LEAVE LIST-PROCESSING.
ENDIF.
ENDFORM.                    " upload_data
*&      Form set_data
FORM SET_DATA .
PERFORM SET_BGR00.
LOOP AT IT_FILE.
    CASE IT_FILE-IND.
      WHEN 'H'.
        PERFORM SET_BBKPF.
      WHEN 'D'.
        PERFORM SET_BBSEG.
    ENDCASE.
ENDLOOP.
ENDFORM.                    " set_data
*&      Form set_BGR00
FORM SET_BGR00 .
PERFORM INIT_BGR00(RFBIBLI0) USING BGR00.
BGR00-MANDT = SY-MANDT.
BGR00-GROUP = GR_NAME.
BGR00-USNAM = SY-UNAME.
BGR00-NODATA = C_NODATA.
TRANSFER BGR00 TO DS_NAME.
ENDFORM.                                                    " set_BGR00
*&      Form set_bbkpf
FORM SET_BBKPF .
PERFORM INIT_BBKPF(RFBIBLI0) USING BBKPF.
BBKPF-TCODE     = 'FB01'.
BBKPF-BLART     = IT_FILE-BLART.
BBKPF-BUKRS     = IT_FILE-BUKRS.
BBKPF-BLDAT+0(6) = IT_FILE-BLDAT+0(6).
BBKPF-BLDAT+6(2) = IT_FILE-BLDAT+8(2).
BBKPF-BUDAT+0(6) = IT_FILE-BUDAT+0(6).
BBKPF-BUDAT+6(2) = IT_FILE-BUDAT+8(2).
TRANSFER BBKPF TO DS_NAME.
ENDFORM.                    " set_bbkpf
*&      Form set_bbseg
FORM SET_BBSEG .
PERFORM INIT_BBSEG(RFBIBLI0) USING BBSEG.
BBSEG-NEWKO = IT_FILE-HKONT.
BBSEG-NEWBS = IT_FILE-BSCHL.
BBSEG-WRBTR = IT_FILE-DMBTR.
BBSEG-SGTXT = IT_FILE-SGTXT.
TRANSFER BBSEG TO DS_NAME.
ENDFORM.                    " set_bbseg
*&      Form submit_rfbibl00
FORM SUBMIT_RFBIBL00 .
SUBMIT RFBIBL00 WITH DS_NAME = DS_NAME
                  WITH CALLMODE = 'B'
                  WITH XLOG = 'X'
                  AND RETURN.
ENDFORM.                    " submit_rfbibl00
If you have any problem getting file, send me an e-mail (my id is on my business card) I will send you the file as a attachment
Regards,
Naimesh Patel

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I m facing a problem in the DME file generation.
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DATA: GM_newline TYPE c VALUE cl_abap_char_utilities=>newline.

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Program for DMEE file for Australia (Westpac Bank specified)

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