SAPFPAYM_MERGE and PMW/DME file

Hello Gurus,
I want to use the transaction FBPM1 to group the payment media. I am also using PMW with the DME tool.
I don't understand the link between the program SAPFPAYM_MERGE and the number of file generated...
Is there a link betwwen the number of files created by the program SAPFPAYM_MERGE and the events customized into the DME?
I need to have several file per SAPFPAYM_MERGE run, do you know how I could customize a specific sort criteria?
Thank you in advance for your help
Best regards
Pascal.

HI
I think this link could help, hopes it do so
http://wiki.sdn.sap.com/wiki/display/Snippets/%28DMEE%29ReturingMultiplerecordsfromExitFunctionModuletoanElement
Regards
Jose

Similar Messages

DME file is not generated

Hi gurus
i have exeucte payment run and document posted but DME fileis not genereate
any help
thanks
Sunitha

Did you also confirm that on that on the Printout/data medium tab that your program RFF0AVIS (if you use PMW) has a variant or if you use RFFOUS_T that it has a variant?
So when you go to F110, the Additional Log tab, and click on the Payment run log button, can you see a list of Document numbers posted by the payment program (for us they typically begin with a 2 - the clearing doc number)??
Then have you confirmed in your directory that the file does not exist?? For us, the DME file is stored in tcode AL11 and then we go to the specified directory to confirm that no file was created.
If no file was created and you do see clearing doc numbers, you could try reversing one of the clearing doc number via FBRA and then running the payment program for just that one . Before doing so, see if anyone else has any ideas.
Now we have had odd and RARE situations in production when our DME files were not created due to conflicting payroll processing or network errors. In those cases where we confirmed that clearing doc numbers were posted and no DME file was produced on the server, we had to use FBRA and reverse all the clearing docs and just rerun the payment program again.
P.S. We however don't produce IDOCs from our payment program.
Good luck,
Cindy

DME file generation in APP

Hi All,
Can you tell me, how i can generate DME file after APP run, what program should i use for this and are there any other specific settings required to generate

Hello,
Follow the below step,
1) Create a structure in the transaction code DMEE
2) Assign the DMME structure in the payment method by conuntry in FBZP
3) Create the payment medium Formats with the same name as given in the DMEE structure ( PATH : AP - Business transaction - outgoing payment - automatic outgoing payment - payment media - make settings for payment medium from payment medium workbench - create payment medium formats)
4) create a variant for the DMEE structure you created (Select the DMEE you created and create a new variant)
5) Then execute the F110
based on the above config and settings, DME file will be generated.
Hope this clarifies.
Raja.A

MT103 - IBAN fields not output in DME file

We completed the necessary payment method / payment media configuration using the PMW for MT103. We are testing payments in EUR which our banks says should output the IBAN number from the vendor master record vs. the SWIFT account. When the DME file is output, the SWIFT code or the bank account number is output instead of the IBAN.
Does anyone know how to output the IBAN number instead?
Thanks,
Jason

Hi Jason,
To populate the IBAN number in the DME File please follow the following configuration process:
1. Execute Program SAPFPAYM to create a variant.
2. Enter MT103 in Payment Medium Format and click enter
3. Then click on the Format Parameters.
4. One pop-up appears " Other specifications for payment medium formats MT103"
5. Check the field " Transfer IBAN".
6. After this assign this variant to your Company Code and House Bank in TCode OBPM4 under MT103 Payment Format.
This way you would be able to transfer IBAN to your payment file.
Regards,
Sanjay

DME File not Generating

Hi Experts,
Is there any authorization required for the generation of the DME file after we run the automatic payment program?.
1. The open line items are cleared once the APP is run.
2. checked for the dme file using the AL11, But no files has been created.
Note I have used the payment method S - SWIFT payment
Regards
TSR

Hi,
I see that you are using PMW format and you have mentioned that you use program RFFOAVIS_FPAYM. Please note that this program creates payment advice notes for payments created using the Generic payment medium program SAPFPAYM.
Please use program SAPFPAYM to create payment medium file.
There are 2 types of output medium that can be used 1) File system 2) Temse
In se38: sapfpaym, use the correct variant, once the Payment medium format is entered, check the Output Control section, here you have an indicator "Output to File System", check the F1 help of this field. If you enable this indicator then File is created on application server path specified. Else file is created and stored with SAP
TemSe in the SAP System (file for storage of temporary sequential data).
Hope this helps. Let me know if this information was useful.
Kind Regards
Soumya

DME - Multiple Vendors in single DME file not appearing

Hi there,
I have created a DME structure and created PMW format , as required by bank, to generate DME text file.
When i run the APP (F110) for single vendor ,, one DME text file is generating correctly,
Now problem is when i run F110 for multiple vendors ,, still only one DME file is generating for only one vendor.
Nither all vendors are apearing in single DME text file ,, nor ,, multiple DME files are generating for the multiple vendors. ,,,, while payments are made correctly for all vendors.
In the Data Medium Administrator (T.Code FDTA) system is showing in the DATA medium data ,,, total amount paid as a total of all vendors ,, but when i view of that data in DME text file it shows only the single vendor data.
The setting for ,, multiple DME files for multiple vendors or single DME file for multiple vendors ,,,, are available in the OBPM4 and this setting is working for standard DME formats like MT100 correctly as i checked ,,,, but this setting is not working for my own created DME format.
Please give your valuable suggesions.
Thank you.
Best Regards,
Rony

Dear Rony,
I am facing the same problem, have u got the sollution. if u resoled please let me know.
requesting you
Thanks&Regards
Srini

RFUMSV00 (Tax report) wrong generation of DME file in Unicode system

Hello gurus,
I've a problem running the program RFUMSV00 (Advance Return for Tax on Sales/Purchases) transaction S_ALR_87012357 when "Create DME file" check box is selected and a format tree and a file name are specified.
On 4.7 it was working properly but now on ECC6.0, that is unicode compliant, does not work correctly because each char of each field on the downloaded table into Unix directory has preceeded by an hash (#).
So 1234 becomes #1#2#3#4...
The problem seems to be related to codepages and I found in debug that the RFUMSV00 program calls from the include I_RFUMS_DME_FORMS the following routine at line 119: PERFORM write_file_to_system USING lt_dme_file.
This form contains a call to the following function:
    CALL FUNCTION 'FI_PAYM_FILE_OPEN'
              EXPORTING
              i_temse_name = par_tems
              i_file_name = l_file_name.
without specifying the codepage as further parameter so the function open the dataset for output in binary mode (and here the problem) because i_codepage is initial
Pls see below.
    IF i_codepage IS INITIAL.
      OPEN DATASET i_file_name FOR OUTPUT   "Open File to write
                               IN BINARY MODE.
    ELSEIF i_codepage = '4110' AND
           cl_abap_char_utilities=>charsize > 1. " UTF-8 and Unicode
      OPEN DATASET i_file_name IN TEXT MODE FOR OUTPUT
                                       ENCODING DEFAULT.
    ELSEIF i_codepage = '4102' OR i_codepage = '4103' OR i_codepage = '4110'.
      OPEN DATASET i_file_name FOR OUTPUT
                               IN BINARY MODE.
    ELSE.
      OPEN DATASET i_file_name FOR OUTPUT   "Open File to write
                               IN LEGACY BINARY MODE
                               CODE PAGE i_codepage
                               IGNORING CONVERSION ERRORS.
Putting '4110' on i_codepage all is working magically perfect.
Does anybody know where set the code page (4110) or how to solve this problem ?
Thanks a lot in advance & best regards
Tony

Hello Rob,
thanks for your reply.
Yes I did a check of the OSS notes and I found that OSS 1365764 (Pls see below) describes exactly the problem I have but it is relevant only for payments and DME files created with this purpose.
Also the DCP parameter (that has to be specified at user level) is only relevant for RFFO* programs.
Note 1365764 - Codepage of DME file
https://service.sap.com/sap/support/notes/1365764
Also the two following notes
Note 911190 - PMW: Entering the code page when writing and downloading
https://service.sap.com/sap/support/notes/911190
Note 899205 - RFUMSV00: DMEE format tree with additional parameters
https://service.sap.com/sap/support/notes/899205
So to be honest I do not really know how to look at to solve the issue.
Thanks again for your reply & best regards
Tony
Edited by: Antonio Lanza on Nov 9, 2010 9:33 AM

Generation of DME file in FI_CO

Hi all,
I have a requirement to generate dme file for singapore with three record sturture namely - header record, detail record, trailer record. can anyone please tell me what is the standard program which generates such kind of file format.
Please help. Its urgent.
Edited by: srinivas kodukula on Aug 7, 2008 5:12 PM

Hello Rob,
thanks for your reply.
Yes I did a check of the OSS notes and I found that OSS 1365764 (Pls see below) describes exactly the problem I have but it is relevant only for payments and DME files created with this purpose.
Also the DCP parameter (that has to be specified at user level) is only relevant for RFFO* programs.
Note 1365764 - Codepage of DME file
https://service.sap.com/sap/support/notes/1365764
Also the two following notes
Note 911190 - PMW: Entering the code page when writing and downloading
https://service.sap.com/sap/support/notes/911190
Note 899205 - RFUMSV00: DMEE format tree with additional parameters
https://service.sap.com/sap/support/notes/899205
So to be honest I do not really know how to look at to solve the issue.
Thanks again for your reply & best regards
Tony
Edited by: Antonio Lanza on Nov 9, 2010 9:33 AM

DME file

Do we need to have vendors bank information for generating ACH file to pay him? If yes, what details would go in "Reference Details" under payment tranasctions in vendor master. How is payment medium rffous_t conected to dme file. for eg, if we want to create a new dme file, how do we assign it or connect to the rffous:t?

Hello,
F110 is connected to the RFFO or PMW in the last tab of the F110 first screen. If you check this you will see the payment program ( RFFO* or PMW ) associated and the related variant.
You can find further information on:
http://wiki.sdn.sap.com/wiki/display/ERPFI/Payment+Program
/people/neeraj.batra3/blog/2009/10/13/troubleshooting-f110
REgards,
Renan

1 payment methods, 3 DME files

Hi gurus,
Within 1 payment methods (outgoing payments in local currency via bank transfer) I have 3 different house banks, each of them have its own custom DME file format. How to set up the payment program so that it generates 3 different DME files via 1 payment method?
Is there another option to creating 3 different payment methods for the country (where each of them would be assigned to it's own PMW format)?

I solved it by unifing the differents DME tree (one for each bank) and doing only one DME tree. Then I created one group of segment and, for each house bank, I created a segment with a condition in it (FPAYH HBKID 2 = 'BGQ01' 1), so If the house bank code is not the same has the one is paying, it will pass to the next segment (= to the next bank) until It match.
If anyone needs help contact me at morenoestebanngmailcom
Regards,

Dme file save to FDTA

I am trying to create a DME file and save it to FDTA. How should the file path be given in this case.

There are 2 formats:
One using Classic Payment medium and Other is using Payment Medium Workbench.
When you use FDTA, it shows how the file is downloaded : Either to TemSe (temporary application server) or to a File Path.
For Classic Payment Medium, You can define the file path in RFFO* program (say RFFOUS_T for US) --> Output Control
For PMW, you can define the file path in the PMW variant OBPM4.
If the file path is not defined, file is auto downoaded to TemSe location. This can also be viewed using FDTA.
Regards
Srini

DME File Generation for Thailand

Hi Gurus,
I would like to know which DME File format is using for Thailand.
I need to generate DME file for the Thailand country format while running APP F110.
Thanks in Advance.
Pavan

Hi,
If you are using PMW for DME generation than please go to DMEE transaction code and in tree property node at File Data tab select radio button 'Allow Only These Charact.' and don't specify this characters in the field against Character Definition.
For blank space control it with Length and Conv. function in the segment definition.
Regards,
Anand Raichura

DME file encryption

Hi experts,
We have DME developments for our project and right now we are using Payment Medium Workbench(PMW) method for generating DME files and in this method, the file is being generated and stored it in the Presentation server(User PC).
Our requirement is we need to encrypt the DME file while generation and it needs to be stored in the Presentation server. Please suggest us whether it is able to acheive it in the PMW.
Regds,
Uma

Hi,
1. File transport.
Anyway DME file in only Presentation server as a text file.
Use FM --> GUI_UPLOAD get the data to Internal table and
use FM --> DX_FILE_WRITE Pass the itab and app. file path create file to appication server.
OR
Run BDC for CG3Z
Like below code
data : t_bdcdata type table of bdcdata,
       w_bdcdata type bdcdata.
clear : w_bdcdata, t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-dynbegin = 'X'.
w_bdcdata-fnam = 'RCGFILETR-FTFRONT'.
w_bdcdata-fval = w_wrk_string.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-dynbegin = 'X'.
w_bdcdata-fnam = 'RCGFILETR-FTAPPL'.
w_bdcdata-fval = w_g_efile_a.
w_addparam = w_g_efile_a.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-dynbegin = 'X'.
w_bdcdata-fnam = 'RCGFILETR-IEFOW'.
w_bdcdata-fval = 'X'.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-fnam = 'BDC_OKCODE'.
w_bdcdata-fval = '=EIMP'.
append w_bdcdata to t_bdcdata.
w_bdcdata-program = 'SAPLC13Z'.
w_bdcdata-dynpro = '1020'.
w_bdcdata-fnam = 'BDC_OKCODE'.
w_bdcdata-fval = '=ECAN'.
append w_bdcdata to t_bdcdata.
call transaction 'CG3Z' using t_bdcdata mode 'E'.
Same way for CG3Y.
2. Encryption Part.
data : l_encrtpt_ap type sxpgcolist-parameters.
data : l_econst(1) type c value 'E'.
data : w_addparam type sxpgcolist-parameters,
       w_finalencrpt type string,
       t_chkfile1 like btcxpm-message.
data : w_status like extcmdexex-status.
data : w_exitparam like extcmdexex-exitcode.
data : t_exec_protocol like btcxpm occurs 0 with header line.
*w_addparam = Appication server TXT file path Name. *F\PROJECT\text_file.txt
*w_finalencrpt = Appication server ENC file (Encrypted file path name)
* F\PROJECT\encrypted_file.txt
* t_chkfile1 = 32 digit key code (checksum code)
*              Example #978708gflkorluf96moldglfj0lhop9#
* w_status = space (No value).
* w_exitparam = space (No value).
* t_exec_protocol = space (No value).
w_addparam =    'F:\usr\sap\EED\DVEBMGS00\work\TESTDURAI123.txt'.
w_finalencrpt = 'F:\usr\sap\EED\DVEBMGS00\work\TESTDURAIENC.txt'.
t_chkfile1 = '978708gflkorluf96moldglfj0lhop9D'.
concatenate l_econst w_addparam w_finalencrpt t_chkfile1
                   into l_encrtpt_ap separated by space.
call function 'SXPG_COMMAND_EXECUTE' destination 'devr3_EED_00'
    exporting
      commandname                = 'XWIZSTOP'
      additional_parameters      = l_encrtpt_ap
    importing
      status                     = w_status
      exitcode                   = w_exitparam
    tables
      exec_protocol              = t_exec_protocol
    exceptions
      no_permission              = 1
      command_not_found          = 2
      parameters_too_long        = 3
      security_risk              = 4
      wrong_check_call_interface = 5
      program_start_error        = 6
      program_termination_error = 7
      x_error                    = 8
      parameter_expected         = 9
      too_many_parameters        = 10
      illegal_command            = 11
      others                     = 12.
if sy-subrc <> 0.
    message id sy-msgid type sy-msgty number sy-msgno
            with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
endif.
*Here ZCRYPTOBJECT is commend name in SM49.
*Result : Encrypted file generated to application server in w_finalencrpt file name
*        I.e. F\PROJECT\encrypted_file.txt
*Here Without generated the checksum key we Encrypted the file
*we hard code the checksum key.
*if u want to genereted the checksum code defined on file.
*there we can use SXPG_CALL_SYSTEM function module
<REMOVED BY MODERATOR - REQUEST OR OFFER POINTS ARE FORBIDDEN>
Thanks,
Durai.V
Edited by: Alvaro Tejada Galindo on Aug 21, 2008 3:19 PM

F110S runs for a long time to produce DME file

A batch job schduled for "daily payment run + creation of DME files" using F110S (SAP ECC 6.0) . The batch is running in production for more than 20 hours to process payment against just single invoice.
The job runs in following 2 steps
1. SAPF110S which processes the payment clears FBL5N.
2. SAPFPAYM_SCHEDULE.
The second step seems a non-ending process.
The job variant has only 15 customers, only one invoice is to be processed against one account.
However in quality system the same job with more than 10,000 customer account range with more than 10 invoices runs just in few minutes.
Any idea or suggestion why it's taking so long in production? Any missing configuration in production server?

It's not performance issue. When we run F110S or F110 in production with individual login id, program runs the way it should and finishes in reasonable time (for example the scenario I described in question finsihes in few seconds).
The problem occurs only when production batch job runs with job scheduler; program seems looping somewhere for infinite time - to be particular it keeps reading the table TPRI_DEF which has just few records (must be reading this table inside a loop).

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

SAPFPAYM_MERGE and PMW/DME file

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