Progrogram RFFOIT_FOR: record P9 oh the DME file

Hi All,
Could anyone Help me?
I use the program RFFOIT_FOR to generate a DME file to send to my bank for a money transfer to a foreign vendor.
I wonder, where SAP takes the data conteined in the record P9 of the DME file.
Thanks a lot.
Gandalf

Hi Muralitharan,
Thanks. Yes, this is it. I already raised an OSS to SAP and they said this is the first complaint they received. So they issued a sap note just now : )
Thanks,
Darrel

Similar Messages

  • Setting up bank charges in the DME file

    Hi,
    Our client had made a payment run in APP and later got a statement from the bank in which the "Bank Charges" field was mentioned as :Shared" (i.e. bank charges shared by both the client and their vendor). However the client says that the charges should be charged to them entirely not to the vendor. The payment process was a bank transfer using DME. Instruction keys are not defined for this company code, house bank or for the vendor. The bank says that it is possible with SAP to set up to tell the bank how to handle the bank charges in the DME file.
    Can anyone please advise on how to proceed on this issue? How do I set up a DME file and check for these instructions?
    Thanks

    If I understand your query well,
    You need to goto t-code FBZP > House Banks > Enter your Co. Code. > Click on your House Bank and then on tab 'Data Medium Exchange'
    Here you can enter  your Charges Account details.
    Rgds,
    Zub

  • Problem in transferring the text in the DME file

    Hi Experts,
    We are generating the DME file from the PMW in F110 payment run.
    Now while entering the invoice in MIRO/ FB60, we are entering some text, but that is not getting transferred to the DME file, even we have mapped the field FPAYP-SGTXT.
    So what could be going wrong for this field in DME format?
    Thanks to all,
    Atif

    Hi Atif,
    Please check the below OSS notes:-
    [https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=3652]
    [https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=3967]
    These OSS notes give the way out for this.
    Regards,
    Gaurav

  • Problem with the DME file format MT101

    Hello Experts,
    We are generating the DME file format MT101 for bank data transfer for Portugal with program SAPLZFPAYM_SWIFT_PT .But sadly we found that the line 71A:SHA is missed.
    Noting that this problem occurs with payment method "U" which is similar to payment method "T" except the two fields "EU Internal Transfer" and "IBAN required" which are not ticked in transaction FBZP.
    When we use the payment method "T" it works fine but with payment method "U" the line 71A:SHA is missed.
    I made some tests and tried to find if those two mentionned fields are causing the problem or not and I found that this not the reason. It's related to other problem
    Any Ideas would be highly appreciable.

    Hello Experts,
    No idea about this issue ?
    Regards

  • Change the DMEE file properties

    Hi Guys,
    We need to make some changes to the DMEE file properties as below :
    We need to make sure that  FPAYH-DOC1R is listed in sorting at level 1.Actually the issue is that , even the payment exceptions are being captured in the DMEE file that is being downloaded.
    We need to eliminate these exceptional items from being captured in the DMEE file that is getting downloaded. Actually , we are capturing the DMEE file after the payment proposal stage. At this stage, the exception items are being captured in the DMEE file which is not correct. We want to eliminate these exceptional items from the file.
    Can you please suggest if this would eliminate the exception items from the file and also can you please let me know , where i can change the DMEE file properties.
    Thanks for your suggestions .
    Regards,
    Srikanth .

    Goto transaction DMEE, select your DME tree, goto DME Tree properties, goto tab "Sort/key fields".
    Also check levels. Insert field DOC1R in Sort/key field at appropriate level (usually level 3).
    Alternately you can also go to DMEE tree through FBZP. Select payment method in country and click on payment medium format setting, then DME Engine.

  • F110-Few Record types missing in DME file

    Hi experts,
    When we run F110, in the output file from DME(program:RFFOIT_B for Italy),some record types are missing.Eg: 5 and 6.
    Could you please help me understand on what conditions do these record types get filled in the output file.
    Are they maintained by any configuration setting  or how does the program picks them up?
    Thanks in advance for your replies.
    Thanks
    Kaavya

    Hi,
    You can check the source code of the program to see how the info is mapped in the registers. Include RFFORII4 shows the
    mapping of the format of program RFFOIT_B.
    Regards,
    Renan Correa

  • How to add new fields to the DME file in F110

    Hi,
    We have a requirement add new fields to the file that is used in  F110.
    .I did go in to DMEE transaction but I hae no idea how to add new fileds to the existing file.
    Can anybody please help me in resolving the issue.
    Thanks
    Venkat
    Edited by: Venkat R on Jun 8, 2009 8:45 AM

    Hi,
    There is no function module for that, We have created our own function module and attached to that field.
    Refer the below code. This will fetch the document number.
    DATA: lwa_item   TYPE dmee_paym_if_type,
            l_fpayp   TYPE fpayp,
            l_fpayhx TYPE fpayhx,
            first_flag TYPE c,
            lv_lifnr   TYPE lifnr,
            voucher_id TYPE string,
            voucher TYPE string,
            invoice_id TYPE belnr_d,
            voucher_len1 TYPE i,
            voucher_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.
    Hope this helps.
    Raja.A
    Edited by: Raja.A on Feb 16, 2011 7:17 PM

  • Chnaging the DME File

    Hi All,
    For the incoming payment , there were already 2 payment methods in my company code.
    Is there any alternative available in SAP to Change the existing DME File for the same payment method which is being used can be changed depend on the bank of the customer.
    If there were 10 different set of customers using 10 different banks which asks different formats,  can we avoid by creating 10 different payment methods? Instead I want only 1 DME file which which will be automatically updated depending on the bank of the customer when F110 is run
    Regards
    V S K

    I would create 10 payment methods...
    the other option is coding in user exit that I am not sure if it is possible or not.
    Cheers

  • Exclusion of document in the DME file

    hi to all,
    I have a problem in our DME file for Germany.  During payment proposal when I checked the generated DME file the amount in it does not tally with the amount in the payment proposals.  It excludes some vendor or document.
    Any expert there could help us.
    thanks
    avic

    Hi,
    From  Doc flow table (VBFA), you can get the Billing document number from Sales Document. Then Read the cancelled billing document from VBRK table
    criteria:  VBRK-FKSTO = 'X'
    Thanks
    Subhankar
    Edited by: Subhankar Garani on Aug 16, 2011 8:51 PM

  • RFFOIT_FOR: What should I do to obtain the bank number account in the DME?

    Hi All,
    when the italian Company orders, via DME file, a money transfer for a vendor which isn't European, the file DME, in the record PH, position 61-94, shouldn't contain the iban code of the vendor, but his bank number account.
    Instead, the program RFFOIT_FOR tries to fill in the DME file the Iban code which doesn't exsiste in the master data of the foreign vendor...
    What should I do to obtain the bank number account in the DME file position 61-94?
    Thanks

    Try Settings > General > Reset > Reset Network Settings on your device.
    Note you may have to re-enter stored Wi-Fi passwords after using this feature.
    tt2

  • Minus Sign in the Downloaded DME file using F110 Transaction

    Hi All,
    From the F110 Transaction I navigate to the DME Administration from the menu bar in order to download the DME file into my system. I could open the txt file that is downloaded. Now my requirement is to add a minus sign to the invoice amount of the txt file.
    I tried debugging the program to find out where the data is populated but was unable to. I can see the FM GUI_DOWNLOAD that downloads the file but the internal table contains hexadecimal data.I don't understand how this is converted to the text data.
    I'm unsure of what to do.... Any body has any suggestions.
    Regards,
    Shipin Paul

    Hi Anmol,
    Your answer helped me a lot. I am really thankful. But my issue is not solved.
    I went to the DMEE Transaction and gave the correct format and the tree type as input.
    Inside the format i went into the amount element as you have mentioned and included an exit module with the respective coding.
    Then i execute the transaction F110 with the Run date and Identification.
    I then navigate to the menubar Enviroment->Payment Medium->DME Administration so as to download it into my system as notepad.
    I select one of the entries and press the download button. But it does not stop at the exit which i included in the DMEE Transaction
    even though i have created a breakpoint there..
    Do you have any idea about this.
    Regards,
    Shipin Paul

  • Query regarding the conversion of DME file in MT940 format.

    Hello Experts,
    I have a query regarding the generation of MT940 file after generating the payment file from other DME tree.
    After completion of payment run, my payment file is generated in the DME format which is according to the DME tree.
    I want to convert the DME file (which is generated via F110)  from existing format to the standard MT940 format.
    Is there any standard program which converts the DME file to MT940. If so,  please inform me as early.
    I have tried to upload the DME file in FF.5 transaction, but it is not allowing me to convert the file in MT940 structure.
    Or please inform the steps how i can convert the file .
    Awaiting for your inputs.
    Thanks in advance

    Hi Zareena.
    I would like to suggest,
    SX_OBJECT_CONVERT_RAW_TXT.
    Hope that's usefull.
    Good Luck & Regards.
    Harsh Dave

  • F110 DME File selected is not the correct file

    Hi Gurus,
    Could you advise on this issue please?
    We have executed a payment run F110 for vendors on SAP. The payments documents are created successfully. When we view the payment list via F110 -> EDIT -> Payment List -> generate via RFZALIZ0 program the payments are all correct.
    But there is a problem with the DME file. Under F110 -> Environment -> Payment Medium -> DME Administration the total displayed for teh DME file is all fine. However, when we view the DME file created by the run using the Display (gllasses) icon on this screen the data is not correct. The system is selecting data from the last payment run executed in this company code. When we do a download of the file, it is the previous run's data that is contained in the file and not the current run.
    The DME variants all seem to be maintained correctly. We have executed payment runs for other company codes and these are all picking up correctly. The DME files are all being stored in the same DME filepath /usr/sap/PMG/dme/ plus company code ID.
    When we use FDTA to select out the DME file, again we get the same view as we see in F110 -> Environment -> Payment Mdeium. The totals on the F110 run look good. But the data in the DME file is incorrect.
    Can you advise why is the system picking up the wrong DME file for the paymnet run in this company code. All other company codes are fine. We have tested the problem Company Code in our Quality system (where the DME filepath is also /usr/sap/PMG/dme/ plus company code identifier and it works OK there.
    How do we get the system to link to the correct DME file data?
    Thanks for your quick response.
    Michael Ryan

    Hi Akhilesh,
    We don't use the IDOCs here but just a DME file. The issue here was the DME filesystem is only mounted on one of the application servers. The end user was logged onto the wrong application server and so the paymnet run could not find the file. It was theerfore picking up the last file that it could see from the server that the user was logged onto.
    When the user logged onto the correct serevr, the payment run then pciked up the file.
    Thanks & regards
    Michael

  • Reasons for not creating a DME file in the payment program (F110)?

    Hi,
    I am using the payment program F110 for customer payments.
    A payment run was carried out:
    Parameters have been entered. Payment proposal has been created. Payment run has been carried out. Posting orders: 17 generated, 17 completed.
    However, the DME file was not created.
    What could be the reason?
    Thank you.
    Kind regards,
    Linda

    Solved. 
    Someone has changed the variant of the payment program.
    The DME file name had disappeared.

  • Sending DME file to the bank using RFFOUS_T?

    Hi all,
    I understand that we use RFFOUS_T to create the DME file but do we use the RFFOUS_T to send the generated DME file to the bank as well? I mean the RFFOUS_T is not linked to the banking system right? Is it I should use t-code: FDTA to download the DME file to my local PC and email the downloaded DME file to the bank? Anyone can clarify on this?
    Thanks.

    Yes.  You can use RFFOUS_T to generate the payroll DME file (use the pre-DME program first, of course).  Then, as you said, go to FDTA to download and send to the bank.

Maybe you are looking for