SAP DME

Hello SAP Experts :
I ahve a question for DME , Currently we have asetup "Using classing payment program for Bank of america" , Now client also doing business with wellsfargo and want to do similar setup for WF bank .In FBZP already setup is there how can I do DME for 2 seperate bank ?

Hi Deepali,
and correct me if i am wrong, if your goal is to create two different DMEE format for the same payment method, create nodes and segments, and set conditions (using House Bank code as an argument).
Hope it helps.

Similar Messages

SAP DME Nodes - Can we have leading/trailing spaces?

Hi All,
I have a requirement to populate a DME node from a REGUP value by offsetting that accordingly.
As an example: I used 1 Exit-Module where I wrote like:
C_VALUE = REGUP-<FIELD>+0(10). " The node is defined in tree as 10 Characters.
It must work properly. But I found, if REGUP-<FIELD> returns a value like '12345ABCD EFGH' [Mind the 10th position is a space] then the NODE is showing 12345ABCD only and just after immediate 9th position a COMA is coming as I am using COMA delimiter. So, an extra space shoud be there after the D which is missing.
In one word, the Trailing spaces are not coming and same is happening for Leading spaces as well. In between spaces are coming fine.
Can anybody please help me to have that Leading and Trailing spaces in DME output file?
I could not found any suitable 'Conversion Function' for that node. Is there anything?
Can we write custom 'Conversion Function'? Or any Exit/BAdI to manipulate the output?
-Thanks, Arghya

After consulting other ADF experts offline, we have come to conclusion that there is no off-the shelf component which caters to my requirement.
We are now going with complete custom solution to achieve shuttle behavior.
I am marking this query as answered.
Thanks,
Sandeep

DMEE tab-delimited file required

Dear Experts
with trx DMEE you define file formats to be used as payment medium
on screen 'format attributes' you indicate if fields have a fixed length or are delimited with a character
what to do when you want to have a tab-delimited file?
Regards Ben

Hi, Did you get solution for this? Please let me know as I'm looking for the same solution. The Bank requirement is to generate a Tab delimited file but the RFFOGB_T with Format GB_BACS issues the output as below...
Required by Bank:
692532 73855963 RRS P R BACKLEY         169.91 GSLV
294518 99855581 CETS PRITECTIIN         799.72 GSLV
The output I get from SAP/DMEE:
........1........2........3........4........5........6....
VOL1000004                           ....953312
              1 <CR/LF>
HDR1A953312S 195331200000400010001       10040 100420000000
                <CR/LF>
HDR2F0200000100                                   00
                <CR/LF>
UHL1 10041999999    000000001 DAILY 000
                <CR/LF>
6010392865540009960062063474662    00000115000ABC UK Ltd.       0
1465                                <CR/LF>
6006206347466201760062063474662    00000115000SAPBACS0000003306 C
ONTRA            ABC UK LTD.        <CR/LF>
EOF1A953312S 195331200000400010001       10040 100420000000
                <CR/LF>
EOF2F0200000100                                   00
                <CR/LF>
UTL10000000115000000000011500000000010000001
                <CR/LF>
END
                <CR/LF>
<END>
Rgds,
Stan

To import addresses, need format of tab delimited file

I am trying to import addresses from my G3 PB Mozilla App. I exported addresses on G3 to both ldif and tab-delimited files and then attached to an email message which I sent to myself. I received email on Mac mini, but the 2 files showed up inline, not as attachments. I copied the ldif portion to a text file; ditto for tab-delimited. I tried importing into Address Book, but got message that format was not valid.
Can't I just edit the tab-delimited file in TextEdit, save as RTF, and get Address Book to recognize the data?
Thanks,
Owen

Hi, Did you get solution for this? Please let me know as I'm looking for the same solution. The Bank requirement is to generate a Tab delimited file but the RFFOGB_T with Format GB_BACS issues the output as below...
Required by Bank:
692532 73855963 RRS P R BACKLEY         169.91 GSLV
294518 99855581 CETS PRITECTIIN         799.72 GSLV
The output I get from SAP/DMEE:
........1........2........3........4........5........6....
VOL1000004                           ....953312
              1 <CR/LF>
HDR1A953312S 195331200000400010001       10040 100420000000
                <CR/LF>
HDR2F0200000100                                   00
                <CR/LF>
UHL1 10041999999    000000001 DAILY 000
                <CR/LF>
6010392865540009960062063474662    00000115000ABC UK Ltd.       0
1465                                <CR/LF>
6006206347466201760062063474662    00000115000SAPBACS0000003306 C
ONTRA            ABC UK LTD.        <CR/LF>
EOF1A953312S 195331200000400010001       10040 100420000000
                <CR/LF>
EOF2F0200000100                                   00
                <CR/LF>
UTL10000000115000000000011500000000010000001
                <CR/LF>
END
                <CR/LF>
<END>
Rgds,
Stan

EBS Clearing Error - Citibank rounding amount in payment

Hi All
I am facing error in EBS Implementation using BAI2 file given by Citibank India.
Information about Vendor payment ( 497,414.61 INR in ZP document ) is sent to Citibank by a file. Citibank is rounding off amount and makes payment of 497,415.00 INR.
In BAI2 File sent by Citibank, hence amount is 497,415 INR. EBS while clearing gl account of ZP document, there is a difference in amount. And hence EBS program fails to post and clear.
Can you please suggest a solution ? Business is ready to post difference amount to a "Bank Service charge" gl account. Can we use "Tolerance Group" configuration to achieve this ?
-Regards
Kapil

Hi
We dig this further and found SAP DME Configuration had setting to round off amount. Hence F110 generated payments file caused rounding but not citibank.
I tried setting tolerance configuration but continue to receive "difference is too large for clearing error".
I am also considering option of updating DME Config so that payments file has 2 decimal places, but bank is asking that decimal point "." should be present as separator in amount. When I tried this, it caused issues in DME file.
-Regards
Kapil

ABN AMRO file format BSI VDB

Hi Experts,
We are implementing payment using ABN AMRO bank file formats.
SAP provided 2 standard file formats (BTL91 and CLIEOP03) for NL, but we also need to make payments in UK.
ABM AMRO requires BSI VDB (BankStation International Variable-Debit-Beneficiary version 1.0 u2013 BSI_VDB_V1_0, Tab Separated) file format for payments in UK. The file then can be uploaded in ABN AMRO Access Online application.
Did anybody developed the format tree in DME for this format?
Thanks
Igor

Hi Ravi,
Thanks for your reply.
We are using GB_BACS format for another company code in UK for payments with Barclay's bank and I know how to configure DME.
I cannot use this format as a model for ABN AMRO, since the format they require is completely different.
BSI VDB format is tab delimited. I've contacted SAP and they suggested, that SAP DME does not support tab delimited formats. The delimiters you can define in DME should be visable characters (the ones you can type on the keyboard). They suggested to create new foramt tree with some delimiter (like ',' or '|") and then use Badi (DMEE_BADI_01) to replace the delimiter.
I can do all this, but thought somebody already developed the solution, so I don't have to reinvent the wheel. I guess not.
Thanks
Igor

DME file in XML format in SAP 4.6C

Hi Experts,
For a Belgium client, I have a requirement to generate DME file in XML format for payments made to foreign and domestic vendors. I want to know the following,
1. Can DME file be generated in XML format using classic payment medium programs RFFOBE_E and RFFOBE_I.
2. If not why and what are the other options.
3. I also came to know that there is an options of using Payment medium workbench - through XML format trees BE_BEPDTA and BE_PIBDTA. But since we are in 4.6C, i am not able to create a payment format. Is there any support package or patch that is required.
4. I tried for SEPA_CT - again a XML format tree but was not very successful as that too was not available in SAP 4.6C. Is there any way that I can get this done in 4.6C - any support packages or patches available?
Thanks

Hi Kaylan,
could you please share that documentation with me too.
Thanks, Regards,
Alex Cardona

Payment DME file ditectly to SAP SEVER

hi!
   I need to download the vendor payment DME file ditectly to SAP SEVER (Transction : F110) and I would not like to drop in the user micro or cd.
   May you help-me?
thanks.

Hi,
The internal table data can be stored in the SAP directories which you can see in transaction AL11.
For example
DATA: file TYPE string VALUE `flights.dat`,
      wa   TYPE spfli.
FIELD-SYMBOLS TYPE x.
OPEN DATASET file FOR OUTPUT IN BINARY MODE.
SELECT *
       FROM spfli
       INTO wa.
ASSIGN wa TO CASTING.
TRANSFER TO file.
ENDSELECT.
CLOSE DATASET file.
Hope it helps you.
Regards
Manjari.

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

Note 599812 - Bank interface with DMEE for SAP Enterprise Czech and Slovak

Can anyone tell me what does this means?
III/c/ Import of the transport files into R/3 system
All requests import into client 000.
The transport from file DMEE_client_customizing is client dependent,
import it into client with import option - Ignore Non-Permitted Table
Class
for DMEE_client_customizing what option do I use? U?

Can anyone tell me what does this means?
III/c/ Import of the transport files into R/3 system
All requests import into client 000.
The transport from file DMEE_client_customizing is client dependent,
import it into client with import option - Ignore Non-Permitted Table
Class
for DMEE_client_customizing what option do I use? U?

Questions on the SAP payment program

Hi everyone,
Here are general questions the SAP payment program. Even partial answers would be greatly appreciated. Thanks in advance!
Questions:
What are the type of accounts involved in a payment transaction? In which case a customer account could be involved?
What could "payment proposal run" mean and imply?
What could be done as "editing a proposal run"?
In the "print payment media" step, what does DME stands for?
And in general, what are the diffenrences between a posting and an FI document?
Is the payment run launched automatically?
Thanks again
SB

What are the type of accounts involved in a payment transaction? In which case a customer account could be involved?
You will make the payments to vendors and customers accounts. Customer accounts may involve where you would like to make payment for the advance that you have received from customers.
What could "payment proposal run" mean and imply?
Payment proposal is nothing but SAP will give you a simulation showing what are the invoices going to be paid, what are the invoice not going to be paid (exception) due to various reasons.
What could be done as "editing a proposal run"?
In Editing the Payament proposal, you can block a invoice, which you would not like to make the payment. You have to create the payment block specially for the purpose of payment proposal.
In the "print payment media" step, what does DME stands for?
DME - Data Medium Exchange
And in general, what are the diffenrences between a posting and an FI document?
Posting is posting a document into the system.
FI document is a document having debit and credit totalled. To post a document both and debit and credit must be tallied.
Is the payment run launched automatically?
There is no automatic launching of Automatic Payment Program. You can schedule the job in background, but I would not recommend this. I would recommend the user to enter the parameters, run proposal, execute payment run and print the media.
Regards,
Ravi

Creation of DME medium FZ205 There is no source data found

We are executing payment runs using F110 and then creating data medium - a file to send to the bank.
In the variant for the program I am putting C:\ however when I have several users executing payment runs at the same time, the data medium is not creating and I am getting the error message that the source data cannot be found
Can anyone help me with this issue - should I leave the file name as blank?
Thanks
Liz

Hello,
In order to avoid FZ205 please review your selection parameters and F1 help for the print program when creating the file:
1. If you are taking the Output to file system:
If required, the file can be written to the file system. The created file can be copied to a PC using data medium exchange management. You should be looking for downloaded files here, since the data carrier is not managed within the SAP system, but is already stored in the file system by the payment medium program. The file name should be defined by the user. You should make sure that existing files with the same name have already been processed, because they will be overwritten.
Note:If a file cannot be found using the data medium exchange management the reason could be that the directory that was written to at the start of the payment medium program (in background processing, for example) cannot be read online.
You should then select a directory which can be recorded and read by several different computers. Due to the problems described above and the resulting lack of data security, we advise against writing to the file system. This method is only beneficial if the data carrier file is taken from the file system by an external program, to be transferred to the bank.
2. If you are taking Output into TemSe:
If required, the file created can be stored within the SAP System(store in the TemSe and not in the file system),thus protecting it from unauthorized external access. You can download the file into the user's file system via the DME manager. The name of the file to be created during the download can be determined when running the payment medium program: the contents of the
file name parameter are stored in the management data and defaulted when running the download.
Please check the corresponding files in the DME administration for all files and check if the output medium 'File-System' has been
chosen, that means output medium '0'. In order to use the TemSe you have to use the output medium '1'. Furthermore see if the PC-file- paths, like c:\filename.DAT, instead of application file names. The FDTA has difficulties to find these files, especially by using 2 application servers.
To avoid problems with the files SAP recommends you to use the TemSe with output medium '1', or the file system with output
medium '0'. TemSe is always a better option.
I hope this helps.
Best regards,
Suresh Jayanthi.

RFFOCA_T: DME with file descriptor in first line (RBC)

Hi All,
I've customized the automatic payment run for a company located at Canada - including generated DME- file by the report RFFOCA_T. The DME file looks good - but sadly the house bank (RBC, Royal Bank of Scotland) is expecting two things different:
"Different formats now exist for the Royal Bank and CIBC from the default CPA-005 specification.
u2022 Type 'A' and 'Cu2019 records have been modified to handle RBC and CIBC
u2022 A parameter was added to job submission to request the bank type
This process has been revised to include two headers as part of the tape_header code segment.
u2022 The first header must be the first line in the file and appear in the following format: $$AAPDCPA1464[PROD]NL$$
u2022 The second header (positions 36 to 1464) must be filled with blanks, not zeros"
(taken from "SCT Banner, Finance, Release Guide - January 2005, Release 7.0")
In our DME-file the second header (position 36 to 1464) is correct, but the first header is completely missing.
RBC wrote me in an email:: "The first line of the file needs the file descriptor ($$AAPDCPA1464[PROD]NL$$). The date format and the client number is correct. When the $$ file descriptor has been added please upload the TEST file":
I could not find any solution at SAP/ OSS - can anybody help, please?
Thanks a lot!
Sandra.

Hi Revi,
I'm not sure if I understand you in the right way.
I do not have a problem only with the $$ at the beginning. The whole first expected line as the file descriptor is missing. As we saw in the report code, it's not considered. At least I hope, there is a simple solution - like an update or else - but maybe we need to enlarge the report itself by a programmer?
Thanks,
Sandra

SAP Payment Medium File for China

Hi Guys,
Could you advise on this please?
We need to create a payment file from SAP for sending to Bank of America in China.
The payment file needs to be in the following format:
PAYMENT","HEADER","07192005","MTI-MTIW0000","0009"
"PAYMENT","FXW","31","07252005","DEBIT","9976.37","CNY","国家高新
"PAYMENT","TRAILER",
Can you advise please
(1) which payment medium program do you advise to use in order to generate this DME file for China? Is it payment program RFFOM100?
(2) are there other payment programs within SAP for China that can handle different file formats specified by the banking partner? Reading the RFFOM100 documentation, the format above does not seem to be accomodated Bank RFFOM100:
Thanks for any guidance you can offer here.
Michael

Refer OSS Note 164888. You will find an answer to your question.

SAP Payment Processing to BACS, SWIFT and CHAPS

Hi everyone I'm new to SDN, although been working with SAP for seven years now (taken my time getting here!).
Does anyone have experience of the SAP Payment Medium Workbench and follow-on payment processing to CHAPS, BACS and SWIFT?
I'm trying to locate a supplier that will be able to take the SAP (and Industry) Standard bulk payment files that we generate and interface them to the payment houses.
Intrested to hear other people's experiences. How do you send payments to the payment houses? What experiences have you had? Do you use the ALE processing or bulk files?
Many thanks,
Mike Joy

Hi Mike,
Welcome to SDN
hope the following link would be helpful.
Here is the help document for configuring payment methods with DMEE...
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf
Checkout link :
http://help.sap.com/saphelp_47x200/helpdata/EN/30/55e43fc2140549a190ec6ffa486ca9/content.htm

SAP DME

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