Question about DME file in payment run (transaction F110)

Hi expert,
I have made a payment run in transaction F110.
The payment was made and the bank file (DME file) was created. We are using DME format /BE_BEPDTA.
The bank number in the file is the bank account number from transaction FBZP (table V_T012K, field BANKN).
However, we would like to use the "alternative account number "in the DME file. This is table T012K, field BNKN2.
How can this field be used in the DME file for a specific bank ?
Thank you for your support.
Kind regards,
Linda

Hello,
Copy /BE_BEPDTA in DMEE transaction code to ZBE_BEPDTA and modify according to your needs.
Then use this format in FBZP settings. (payment method in country)
Regards,
Ravi

Similar Messages

DME file issue: Payment run for Customers

Hi Gurus,
Please help me in the following problem.
I have done the configurations for automatic collection/refund using F110 for customers in our ECC 6 system. Iu2019m having a requirement as below.
1. Singular payments to be made for each customer transaction.  Have done that by checking u2018Singular paymentsu2019 check box in customer master data.
2. All payments should be collected in DME file at customer level even though the payments are multiple.  have done that by customizing the RFFOGB_T program.
3. Configurations are done for incoming (Receivables) and outgoing payments (refunds) in SAP and working fine.
Now the problem is, there is a requirement to net-off the monetary value of a customer in DME file i.e. if a customer having debits and credits then we need to net off the amounts and check whether itu2019s an incoming or outgoing payment to that customer. I have done the code changes for this requirement as well and it is working perfectly fine, however DME file produces 2 CONTRA lines one as debit to bank account and another as Credit to bank account (provided I have 2 customers in a run where one customer ends up in net debit balance, and another customer ends up with net credit balance). Our Bank doesn't accept more than one CONTRA in a single DME file.
Example scenario:
Customer1
Booking 1 -> 400 (Dr) & 200 (Cr)
Booking 2 -> 300 (Dr) & 100 (Cr)
Customer2
Booking 3 -> 100 (Dr) & 300 (Cr)
Currently If I run the payment run by having both incoming and outgoing payment methods, then my DME file will result as below
Customer 1 -> Dr 400
Customer 2 -> Cr 200
Bank account -> Cr 200
However our bank is not accepting the above DME since there are debits as well as credit data records in the same file.
Currently we are going with 2 separate payment runs, one for incoming and another for outgoing by this I could able to produce 2 DME files as below for the above customer bookings.
Payment run 1:
DME 1:
Customer 1 -> Dr 700
Customer 2 -> Dr 100
Bank account -> Cr 800
Payment run 2:
DME 2:
Customer 1 -> Cr 300
Customer 2 -> Cr 300
Bank account -> Dr 600
Both files are being accepted by Bank, however business is not agreeing this since for every customer transaction bank charges client. (There will be 2 transaction for same customer in the same day)
Anybody encountered the same problem? I need some suggestion on how to produce 2 DME files in a single payment run, one having only net debit balance customers and another having only net credit balance customers, so that on a particular payment run a customer will have only one transaction going into bank either Credit or Debit. Basically I need to produce DME files as below for the above customer bookings
Payment Run 1:
DME 1:
Customer 1 -> Dr 400
Bank account -> Cr 400
DME 2:
Customer 2 -> Cr 200
Bank account -> Dr 200
Please help.

Client has a difft scenario.
They pay to the customers for warranty and incentives. 2 ways to pay to the customer: generating payment run F110 within AR and the other being F110 from AP where all the customer open items are closed and sent to AP for payment using a custom program.
The problem with this is they have two interfaces each from AP and AR and aslo a custom program.
Now, solution is to pay all customers thru AP by setting each customer as vendor so that all the open items are picked in the payment run.
Next solution is to have single interface but paymentruns seperately from AR and AP. Both would send the files differently to Bank when paymnt run executed. Concern here is when both Ar and AP send files will the interface be able to handle it like 2 difft files or should there be any consolidation kind of thing.
Another question is, do we have to set up all customers as vendors in order to pay to the customer thru AP. There is customer accounts field where range of customer accounts can be added. Just by adding customer accounts, does it pick up the items for payment.
Please reply.
Satya

DME file in payment run

Hi All,
I have this query regarding payment run. We have the standard program RFFOEDI1. In APP if we set variants for this and click on Printout tabs, Idocs get generated. This one is clear.
But we have in FBZP, in payment method in country>form data>Payment medium-->Use classic payment medium programs .
There I set Payment medium program as ' RFFOD__L' .
Just wanted to know the significance of this.Please give some pointers.
Regards
Rudra

Rudra,
You would need either the EDI compatible payment method and IDocs creation, OR use the classic payment medium program RFFOD__L.
If your Bank accepts IDocs in native format, you can set up your system to transmit the IDocs directly to the Bank's system and that's it - you shouldn't need the classic payment medium program in that case.
If your Bank actually doesn't accept native IDocs, but needs a file (flat or XML), use DMEE payment tree, which is what the RFFOD__L allows you to do.
Depends entirely on what your Bank accepts, and what system can be configured to do. Trust this suffices.
Rgds
Gulshan

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

Question about download file in OAS4

Question about download file in OAS4:
I use Oracle Application Server 4.0.7 on my Windows NT 4.0 SP6;
I use PL/Sql Cartridge developer a document system; It's use the
upload/download in PL/Sql Cartridge;
I read the document , the Upload/download in Pl/Sql Base on the
Oracle Application Server's Content Service. the Problem is when I
download a document, If I upload a Html or MsWord file, It will store in a LongRaw column, when me download ; It's tell me can't
find a application to open this file; I will select a application
from list to open the download file;
As normal, It will open MsWord Automatic when download a "doc" file ; also It will open a new window of Browser to view a Html file;
I check the download process on client Browser; when download
file, The content-type always return "application/octet-stream";
Also the download File will lost the postfix of the file,
So Browser don't open the File Automatic;
I think If I set the correct Content-Type , Browser can know how open the file; So I use owa_content.set_content_type procedure
set the Doc file to "application/msword" , but the WEb Server always
return "application/octet-stream";
I didn't know how to do this problem, Plese help me.
null

I have a Tecra M2 and rely on your email update to ensure I have the latest drivers on my machine.
When I received a Toshiba support email on 14 April 2005 giving reference to a QFE from Microsoft I assumed it would be necessary for my Tecra.
I was very confused when I found that this QFE and subsequent ones posted on the 16 April 2005 relate to Pre SP2 critical updates no9t required if one has already taken earlier advice of updating to Service Pack, at the very least your narrative should make mention of this. I find it very difficult to believe that your updates are two+ years out of date.

I have a question about DWG files. Can I open them on my MacBook Pro with OX 10.9.5 system?What app do I need to view and print them?

I have a question about DWG files. What app will allow me to open DWG files to view them on my Macbook Pro?

Perform this Google search: ".dwg files on mac." The results should provide answers for you.

Help with RFKPYL00_MASS program/payment run transaction

program RFKPYL00_MASS is for payment run transaction.
transactional record is t_payh / i_payh   with structure PAYH.
In this program i see the statement GET PAYH.
I need to know from which table the data is populated to this structure/t_payh especially name and the code how value is assigned.I don't see this here.
Any help?Thanks.

Hello,
The following are data base tables for payment program
DPAYC            Payment program - administrative records
DPAYCHKH      Header: Accounting Using Creation of Payme
DPAYCHKH1    Supplemental Assignments with Creation of
DPAYCHKNUM Check Number Lot: Header
DPAYCHKNUMP:Check Number Lot: Single Numbers
DPAYCHKP       Header: Accounting Using Creation of Payme
DPAYCHKSET   Check: Settings for Check Creation for Hou
DPAYG              Payment program - payment group
DPAYH              Payment program - data for payment
DPAYN              Sequential Number Assignment
DPAYP              Payment program - data on paid item
DPAYV         Payment program: Variants for payment medium
DFKKCR      Repository For Checks
DFKKCR2P       Check Repository: Additional Payees
DFKKCRCASH CR: Cashed Checks Not Yet Entered in Register
DFKKCRCL :   Table for Checks To Be Clarified
DFKKCRCL_DOCS: Table for Checks To Be Clarified
DFKKCRDELD2   Check Register: Deleted Payment Media
DFKKCRDOC2    Check Management: Partial Encashments
Rgds
Rajendra

Question about openning files using SDK 10.

I have written a Plug-In for SDK 9 that works wonderfully. One of the functions is for the user to be able to page (Next/Previous) between PDF files on our server. This functionality now longer works without crashing Acrobat 10. All I am doing is creating the URL path to the next/previous PDF, creating a CustomFileSys with the path and calling AVDocOpenFromFile.
Does this no longer work with Acrobat 10 SDK?
Thanks!

Should work fine, AFAIK.
For this level of issue, I would open a formal support request with developer support.
From: Adobe Forums <[email protected]<mailto:[email protected]>>
Reply-To: "[email protected]<mailto:[email protected]>" <[email protected]<mailto:[email protected]>>
Date: Mon, 10 Oct 2011 08:51:08 -0700
To: Leonard Rosenthol <[email protected]<mailto:[email protected]>>
Subject: Question about openning files using SDK 10.
Question about openning files using SDK 10.
created by Greggars<http://forums.adobe.com/people/Greggars> in Acrobat SDK - View the full discussion<http://forums.adobe.com/message/3963065#3963065

Questions about properties files

Hello,
I have two questions about properties files.
1. Is it possible to import a properties file from another properties file?
2. Is it possible to have variables in a properties file as described below in code snippet.
Thanks in advance,
Julien.
Code snippet:
var_one=foo
var_two=$var_one bar
The second line would then read "foo bar"

Hello,
I have two questions about properties files.
1. Is it possible to import a properties file from
another properties file?If you write your own code to parse whatever import statement you decide to put in the properties file, yes. But there's no provision to do so in the core APIs or in the standard usage of these files.
2. Is it possible to have variables in a properties
file as described below in code snippet.Same as the answer to your first question. Though this kind of thing is more common, so there might be a library at jakarta or sourceforge or mindprod or something that does this.

T. Code for Cancelling / Deleting the Payment Run in F110

Hi Gurus,
Can anybody please tell me the transaction code for deleting the payment run (before taking print out) in F110.
I tried to do it from F110 itself and is working fine.
I want to know if there is any separate T.Code available.
Regards.
Vikas

Hi Chintan
If there is no concept of Deleting Output then why SAP provided Delete Output Option in F110.
Vikas you are right We can Delete the Payment Run in F110 itself.
And as you mentioned you did not make the printout form so there is no Check Printed, you go to Transaction FBRA and Reset & Reverse the Payment Document(Clearing Document).
If the Check is printed then you need to use FCH8 , Cancel the Check and then Reverse the Document as said Above by Zubin.
Regards
Venkat

IDOC Output for Payment Run through F110

Gurus,
I am trying to generate IDOCS for the payment run through F110 transaction. I have setup the following but still unable to generate the IDOCS.
- Bank partner setup with IDOC PEXR2001 and message PAYEXT.
- House bank configuration.
Can anyone help me with the complete set of instructions to generate the idocs?
Thanks in advance,
Rishi

Hi
Have you done House Bank Configurations (FI12) and APP settings (FBZP)
Are you using workflow concepts in this Scenario.
Please check these 2 settings may be problem with these settings.
Thanks
Chandra

Automatic payment run through F110

Hi Everyone,
During the aotumatic payment run via F110, after creating the proposals when i am trying to display the proposal, it is giving an error message that " Company Code XY12 / XY12 does not appearin proposal 08.07.2011 AB00; correct "
But I already set company code XY12 , in the company code in the parameter tab. I ahve also set there payment methods and next payment date. Please help.

Hi
After you get the mesage
Carried out Automatic Payment Run through F110
Posting orders: 2 generated, 0 completed
You need to refersh data by pressing Status or Pressing Enter.
Regards
Venkat

Payment Run (TCode F110) Requirement

Hi,
We have a requirement that when Payment run (TCode F110) is run for a particular company code for international payments and if the payment run has a credit memo and if more then 4 lines are cleared and the currency is Euro, then the payment advise should be printed immediately and should not end up in spool.
If the above conditions are not met then the payment advise should end up in spool the way they are currently.
Please suggest how to fulfill the above requirement.
Thanks and Regards,
John

Moderator message - Please do not post your requirements and ask the forum to do your work for you - post locked
Rob

DME Output not Generated after Payment Run in F110

Hello,
I have a typical problem. I have been running the payment run for a Finland Company and I am not able to generate the DME data medium contents in the overview which generally appears for other company.
I have checked the Payment Method for the Country and the Format given there is FI_LUM2. And the Payment Method Workbench is selected instead of the classic payment programs. In the payment method for company code there are no forms available. I just wanted to ask whether it is mandatory to define a form at the company code level in case of a Payment Method Workbench being used in Country payment method?
About the customizing of PMW Payment Medium formats I went to the node Adjust Payment Medium Formats and then checked at standard settings for the relevant format FI_LUM2 and found that payment medium accompanying sheet was not ticked. Could this be the cause.
I don't really understand. Please help me out.
Thanks
Chetan Mahapatra.

Hi,
Run payment through F110 without putting variant name in front of RFFOEDI1.
After running F110, go to SE38 transaction and put all the detail and execute, system will tell you the reason of not generating IDOC.
Regards
K Khatri

Question about pictures file in home folder

I am trying to create more space on my hard drive and have a question about the pictures file.
In addition to the iPhoto Library I have several folders named 1, 2, 3 etc each containing a bunch of photos; plus several hundred individual photo files.
My question is whether these files are duplicates of what is in the iPhoto Library - and is there an easy way to find that out?
And I guess also to find out how they got there in the first place. Could these be imports from disks as opposed to my digital camera?
Thanks for any help,
Laura

Hey laura,
I haven't used iPhoto for a while but from memory i think that i work similar to iTunes. Whne files are processed by iPhoto they are catalogued on the hard drive according to the iPhoto preferences. I would check out the iPhoto preferences and see if you can see anything in here that will tell you what is going on.

Question about DME file in payment run (transaction F110)

Similar Messages

Maybe you are looking for