"Purpose of Payment" Tag in Outgoing DME File for India RTGS Payment

Hi All
While setting up DME tree for India , we need to populate field “Purpose of Payment” as per the norms laid down by the Reserve Bank of
India (RBI). Please help on following points if anyone has experience of developing DME tree for RTGS payment method of country India.
How the “purpose of payment codes” have been populated based on vendor invoice or any other FI data
How DME tree configuration has been done for the XML Tag <CtgyPurp>
Currently RBI has following codes :
Thanks and Regards
Nitin

Hi Nitin,
It looks like it's not related to TRM.
Maybe you can ask the FI experts in the relative area.
Thanks, Feng

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"Purpose of Payment" Tag in Outgoing Payment (XML) file for India

Hi All
While setting up DME tree for India , we need to populate field “Purpose of Payment” as per the norms laid down by the Reserve Bank of
India (RBI). Please help on following points if anyone has experience of developing DME tree for RTGS payment method of country India.
How the “purpose of payment codes” have been populated based on the vendor invoice
How DME tree configuration has been done for the XML Tag <CtgyPurp>
Currently RBI has following codes :
Thanks and Best Regards
Nitin

Hi Nitin,
It looks like it's not related to TRM.
Maybe you can ask the FI experts in the relative area.
Thanks, Feng

Automatic Payment using DME file in India

Hello Gurus,
May i know the configuration for DME file generation for Out going Payments to Vendors in India.
Cheers!
SK

Hello
When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100.
From se38, pls read the documentation for the program, which will give you the various options & the required config too.
You would also need to configure the instructions keys as required.
To generate the DME file, you have to run the automatic payment program with this payment method.
After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC.
SAP has determined that the standard print programs for automatic payments will no longer be supported, and will be replaced by transfer structures created by a tool called the DME Engine.
This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices.
Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following IMG menu path:
IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench
Config
Assign Selection Variants
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction
OBPM4..select your format that you are using
Check in FBZP config that all is linked!
Although this is bitty but you need to work through it!
Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...
Reg
Suresh

F110 Payment run - problem with DME file

We are using a custom Payment medium Program for Colombia to generate a DME file. The problem is that after scheduling the Payment Run the user is trying to download the DME File into a folder on the PC to send to the bank. When the user clicks on the export file button the message says:
'There is no source for the data record'.
We tested this thoroughly in the Test environment and the user was able to download the file. But for some strange reason this is not happening in our production. The user has proper authorizations w.r.t F110 and FDTA transaction codes.
I am not sure if this would be useful but when the user gets this message the SU53 screenshot shows Authorization failure to the object P_ABAP HR: Reporting. The Object class is HR Human Resources and the ABAP Program name is SAPMFDTA.
I am not able to understand why we get this because my client does not use SAP HR module.
Please let me know how to resolve this.
Regards,
Raj/

Hello,
Please check the variant in OBPM4. To down load the file to PC, you special authorization and it is not rcommended as these files are very critical and changing to PC would allow the user to modify them.
These files are being downloaded to application servers. You can see the folders in AL11.
In OBPM1, you have enabled "DME file output".
Hope this solves your problem.
Regards,
Ravi

Incorrect SIA code in DME file for Foreign payments in Italy

Hello All
I am trying to create a DME file payments in Italy.
The DME FIle is being created by program RFFOIT_FOR.
I am Getting an incorrect SIA code.
Can anyone tell me from wehere can I update this code
Thanks a LOt!!!

Hi
Thx for your prompt reply
I have already applied the note.
Now I want to populate the table
I need the list which contains countries and their UIC codes

DME File for credit card incoming payments?

Hi Everyone,
Someone can help me with this requirement.
I am configuring the payment run for FICA transaction code FPY1 and I have done all the config for incoming payments with credit card, but the only that I cannot do is generate a DME file after the payment run to send it to the bank. The funny thing is when I run a payment run with transfer this one generates a DME file without problems.
If any of you know something about how to meet this requirement I would be very grateful for your help.
Thanks in advance,
Snk316

Hello brittney22196,
Thanks for the question, and welcome to Apple Support Communities.
The following article outlines steps for creating an iTunes Store account without a credit card:
Creating an iTunes Store, App Store, iBookstore, and Mac App Store account without a credit card
http://support.apple.com/kb/HT2534
Thanks,
Matt M.

Duplicate DME files for payment run

Hi
When you run a proposal one payment medium file is creating but when you run a payment run, there are 2 files are generating. they are duplicate files. why the program is generating duplicate files?
solution please
Manikond

Dearn,
the system generate duplicate files if you got two different banks on your documents. Is that your case?
regards

Kidno Transfer to Dmee Files for Norway

Hi all,
We're on ECC6 and want to generate DME output in XML format payment files.
There is a DMEE template available - CGI_XML_CT
Despite my best efforts I cannot seem to figure out how to get the KIDNO into the DMEE file - or the Notes to Payee.
DMEE can use fields from the assorted structures like FPAYH, FPAYP & DMEE_PAYD but the KIDNO field does not appear in any of these structures.
Tried mapping wiht FPAYP-STRFR but that too is not working unfortulately. can there be any other way to bring this field in ?
Kindly help or share knowledge if someone has come accross this before or have done DME admin for Norway banks.
Thanks
Max

Hi Mrugesh,
If any source data field is not available in standard tables FPAYHX/FPAYP,FPAYH, then use DMEE exit code to get required one. And use custom exit as source type.
Cheers,

DME file for RFFOUS_C

hi,
When the standard transaction F110 (rffous_c) is run for printing checks, does it create any DME file?
Regrads,
jaydip

hi
good
F110 works in he following process.
1. I have an ABAP program which is specifically designed for printing cheques or giros.
2. In that program we create print cheque variants depending on which form we wish to print the cheque. You have to enter the variant name, beside the program name, on the "Printout/Data Medium" tab. Otherwise, your system will prompt you to do so when you click the "Printout" icon.
3. Maintain the variant by clicking the "Maintain Variant" icon. Then check to see if housebank, acct id, cheque lot number and printer already match. Click "Print Immediately" if you wish to print the cheque, or unclick "Print Immediately" to print it later. Save your work.
4. Click on the "Printout" icon, click "Start Immediately," and fill in the job name.
5. The system will create spool request.
6. If you choose to print the cheque later, you can preview your pre-printed cheque from SP02. You can also print, display, etc. from this t-code.
thanks
mrutyun^

MT 100 DME file for multiple Transactions

Hello
We are not able to generate the <b>DME file in MT100 format for Multiple Transactions of the Bank Account after F110.</b>
We are able to generate DME file in MT 100 format for a Single Transaction.
Please suggest us if we had missed any configuration or any specific process is required to generate the DME file in MT100 for Multiple Transactions of the Bank Account after F110.
Regards
Srini

Hi,
I am just trying to give some additional information on this one. Here is a snippet from the PDF handbook.
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.
Please do keep in mind...
• To create a linearized PDF file (for page-at-a-time downloading), you must set this option to No.
• If you are using single step processing, you must set this option to No.
In addition to this, you must also turn off the MultiFilePrint callback function. To do this, remove or comment out the CallbackFunc option. Here is an example of commenting out the CallbackFunc option:
< Print >
; CallbackFunc = MultiFilePrint
You cannot generate linearized PDF files if you set the SpoolBatches option to Yes because when linearizing, the PDF Print Driver must have the entire contents of the PDF
file in memory. Since batches can be very large, it is not practical to keep an entire batch in memory.
Important point for your reference:
I just went through the FAQ in the below link and understood that there are some problems when you try to create a single PDF for a batch as a whole - Acrobat Reader only display the first transaction in a PDF file which contains multiple transactions.
FAQ Book link -> http://download.oracle.com/docs/cd/E16256_01/faq_book.pdf
PDF Handbook -> http://download.oracle.com/docs/cd/E16256_01/pdf_book.pdf
I did not get a chance to explore much on this. Please explore if it helps. Thank you.

DME FILE for belgium

Hi All,
Right now we are using format BE_PIBDTA for dme genration through APP but as per this format it is gerating file as flat file
but my client requirement is that DME file should be .xml format
Can any one suggest me how can i achieve this
Thanks & Regards
Phaneendra

Hello Phaneendra,
goto dmee and copy BE_PIBDTA i. e. to /ZBE_PIBDTA.
You will find the parameter for creating an xml-filein DMEE-Tree: Properties Tab Administrative data.
Create even a paymentmedium format /ZBE_PIBDTA (copy from BE_PIBDTA) and assign /ZBE_PIBDTA.
You even can activate the parameter in Original structure BE_PIBDTA but this is in my opinion not recommendable, I prefer always a copy from existing entries without changing existing SAP-Standardsettings.
Best regards
Horst

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

F110 - How to prevent multiple creation of DME file?

Hello,
I need to prevent multiple creation of DME file for the same Payment Run (after it has been created once).
"Printout" bottom creates DME file and Payment Advice any time you trigger it.
I'm searching for some User Exit / BAdi / Function that will help me to add ABAP code that will check if DME file has already been created.
Thank You in Advance

Hello,
Please check if the flag "Create payment medium" is not flagged at the proposal and the payment run file.
If it is flagged the payment file will be generated. Also when you press the print out button, the print program will be called and the system will try to created a new payment file.
In order to avoid duplicated payments you should consider using the flag 'Payment Document Validation" in your print program.
If the 'Payment Document Validation' parameter is not set ON, documents already processed for payment can be selected and paid again in a subsequent payment run, when posting terminations have occurred.
Please refer to SAP Knowledge Base Article 1713825 in order to activate Payment Document Validation.
Another option is to suppress the"Create Payment Medium" flag at Proposal Run.
In this case you should check the following information:
Please restrict the activity 15 of object F_REGU_BUK in the user
profile/role
You may also refer to the available activities on this:
- 02 Edit parameters
- 03 Display parameters
- 11 Execute proposal
- 12 Edit proposal
- 13 Display proposal
- 14 Delete proposal
- 15 Create payment medium proposal
- 21 Execute payment run
- 23 Display payment run
- 24 Delete payment run payment data
- 25 Create payment media of payment run
- 26 Delete payment orders of payment run
- 31 Print payment medium manually
Kind Regards,
Fernando Evangelista

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

Issue while uploading DME file generated from SAP using program RFFOAU_T

Hi Friends,
I ran f110 for our australian company code and able to generate DME file for making supplier payments successfully.
Encountered problem while uploading this file into our Bank Portal, upload is unsuccessful, status is showing as "Requires Repair u201C
I called the bank customer service and they told me that ,
We need to enter in our SAP the Bank ID ,
We have to enter there : NAB
Customer service told me that their bank is looking for Bank ID ,
But canu2019t see it , so the payment is not going through.
Can you please help me that where in SAP Bank ID should be entered, so as to upload this file successfully.
Thanks for your help.
Regards
Anil

Hi Anil,
While creating House Banks you can find Button called Data Medium Exchange. There is Bank Id field.
Try it once
reg
vishnu

"Purpose of Payment" Tag in Outgoing DME File for India RTGS Payment

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