Wrong payment method in DME file

Hi Experts,
We have notice a difference in the payment files for payment method . PG = P created after The Fiscal Year Change data conversion operation made on the 12th of December.
Prior the payment files include 53 in the beginning but now the file include 54 instead (that is for payment method BG = I ).
Can you please help how we can fix this issue.
I have not worked on DME file befor and need your help in identfying the reason for this change and fix the same.
Regards
Yogesh.

Hi,
In FBZP pls check "Payment methods in country" and check payment medium tab for each payment method - check the format is assigned to the correct payment method.
As per this format only file will generated in F110.
This format you can check in t.code DMEE with tree type PAYM and a format tree which is assigned in above config path.
Regards
SM

Similar Messages

  • 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,

  • Why does it say when i try to buy a app it says wrong payment method

    why does it say when i try to buy a app it says wrong payment method

    rick284 wrote:
    why does it say when i try to buy a app it says wrong payment method
    You need to Contact iTunes Customer Service and request assistance for an answer to your question.
    Use this Link  >  Apple  Support  iTunes Store  Contact

  • Getting wrong payment method when purchasing apps

    All of a sudden, when trying to purchase apps, it tells me "wrong payment method info dosen't match bank records". I tried three credit cards and it is always the same. I haven't changed anything.

    If you haven't solved this problem yet, I had the same one and it was because the new bank I'd just changed to had used a wrong zip code for my new checks - even though the package they mailed them to me in they had used the correct one?! Hope this helps at all?

  • Italy Payment Program for DME File

    HI ,
    italy uses program RFFOIT_B, for Payment method 'B', to get the DME file to export to the local bank.
    The issue is according to the new CBI format, I dont have the SIA code and the IBAN details in the DME file.
    Where do i give the SIA code in SAP, so it comes up in the File
    IBAN details are given, but in Record 10 data structure, it is giving the bank key twice to fill in the 22 chars.
    We are curently using 4.6c
    Has any one had or having the same issue,
    any info relavant would be very helpful,
    i am on mail at saawan.k at gmail.com.
    Any help i really appreciate.
    regards
    saawan

    Hi,
    To answer your question:
    1. The SIA code is stored in the additional data for the company code.  Go into IMG -->Enter Global parameters under Financial accounting global settings under Financial accounting.  In the global parameters screen there is a button for Additional data; click on that. In the field "RB: Code", enter the SIA code.  Save the data.  Now display table T001Z with PARTY field = SAP006 and the italy company code; you should be able to see your SIA code there.
    2.  For IBAN and correction of the duplication of the bank key, check the following notes:
         a.  [1120583 RFFOIT_B:For Record 10, Position 70-79 should be blank |https://service.sap.com/sap/support/notes/1120583]
         b. [1121113 RFFOIT_B:Add record 16 and 17 to manage IBAN code |https://service.sap.com/sap/support/notes/1121113]
    Cheers.

  • Payment run for DME file- error

    I have successfully executed payment run. the varaint is defined for DME file. when i execute the print program i get error
    'Payment run/group (20110701 DME2) locked by user 10609576'

    Hi,
    The user "10609576" is also doing some activity for this payment run id.DME2 Dated: 20110701.
    You can generate the DME after that user has come out of this payment run.
    Regards,
    Kiron Kumar T.

  • Inconsistent interface cause unintentional use of wrong payment method with worthless CS

    I don't forsee anything coming from this, but I will put my experiences on here. I use Paypal quite a bit, and I use the same sites a lot.  I have credit cards, and I usually want to pay by credit cards.  But because I also have bank accounts attached, Paypal forces me to use a bank account as default payment source and credit card as backup.  Because of this, everytime I buy something, I have to change payment sources. Over the years, I got used to the interface where you first enter username and password, and then it shows you how much you're paying, and what payment method you're using, and a button to actually buy it.  Since last year or so, on some sites I would see a different interface where you enter a password and it immediately charges the default payment method.  Because I got used to entering username and password and then reviewing payment information, I accidentally used my default method multiple times, but on relatively small things. What really got me though, was a recent transaction that I made for a website that charged a different currency.  Because the website switched to the one-page checkout, I entered password and it instantly used my bank.  I tried to close the page but the transaction already went through.  I looked at the paypal transaction and the exchange rate paypal was giving was 3% off market rate and I lose out on 1.5% rewards, costing me about $10.  I called Paypal customer service, but it was not open at the time.  I called the next morning, and the guy said that because the transaction went through, I would have to contact the merchant.  I asked him if there were other ways, and he said I could do a stop payment at the bank, which would cost more money than it was worth.  I asked to talk to a manager, and the manager said that he could do nothing.  I then told him that the unintuitive interface was costing me money and he squarely blamed me for the mistake and did not want to acknowledge that there could be anything bad about the UI setup, and did not provide any help.  The manager blaming me for a mistake caused by inconsistent experience is what finally made it obvious that Paypal is fine with playing dirty and tricking customers.  I called a different department and asked if the interface could be disabled for my account so that I can have a consistent experience, and it was declined.  I then checked what causes the different interface, and noticed that it only happens if you have already paid on the website before and it remembers you.  I contacted the merchant, but on the next business day when they got back to me, they said they could not because they already shipped the stuff, which is pretty much what I expected. From the fact that Paypal stands to make much more from a bank transaction than from a credit card transaction (2.x% vs 0.x%) and what I have experienced, I have lost trust in Paypal and I believe that Paypal is using sneaky tactics to trick customers into using bank payments, costing people card rewards and hoping that that people do not notice.  With my customer service experience, it is obvious that Paypal does not care about customers enough to go beyond what all the other payment services provide with customer service. Luckily for me, even though I am out of luck on the transaction that already happened, I noticed that I could just remove all of my bank accounts and it will force the default to be a credit card.  With that, the one-page payment actually will work well if my default is what I want.  Once I can remove the bank account used for my latest transaction, I will hopefully be able to set my default to the credit card I want to use.  If it has some odd rules about selecting defaults, I might just have to reduce my wallet to a single credit card, at which point I will probably slowly migrate off of Paypal.

    Step by step, how did you arrive at seeing this agreement?

  • Used wrong payment method when paying with PayPal account!

    Hello, Okay so I bought tickets on StubHub and when it asked me how I would like to pay, I checked my PayPal account. But it never said which payment method from PayPal it would charge. I have my PayPal Credit as my default payment method so I assumed it would have been my PayPal Credit account that gets charged. But now I see that a hugh amount was debited out of my bank. I wanted to use my PayPal Credit account to pay because it's such a hugh amount. My question is; can I transfer the payment to my PayPal Credit account and get the money credited back to my bank account? I would like to pay incrementally and I can't afford to give up such a hugh amount all at once. I'm afraid I'll have to cancel the payment if I can't do that. Please help!!! Thanks!

    This user, lucidbydesign, claims you always get a None option in your account details in the iTunes app on a Mac or PC. -
    https://discussions.apple.com/message/15470983

  • HT5622 Why my Apple ID shows that I have a wrong payment method?

    I can't upgrade my apps because it show that I have a problem with payment!
    What should I do?

    Go here:
    https://getsupport.apple.com/GetproductgroupList.action
    ask for assistance.

  • F110 Issue:there is diff between of 1000usd in F110 payment list & dme file

    H i experts
    F110 Issue: there is difference between of 1000 usd in F110 payment list and Dme file.
    please let me know reason
    regards
    sachin

    Check the amount field in the DME as to which value it is picking.  I think it is mapped incorrectly.
    Ravi.

  • F110 DME File Rejected

    Hi
    The DME file created was rejected twice. I cannot see any issue in the payment run. Payment document and DME file were created. However the bank notified the file is rejected due to file not being balanced.
    Any idea what could be the cause?
    Thanks
    NW

    Only bank can tell you that what parameters they are checking to see that the file is balanced or not.
    Then only you can check your DME file for the issue concerned.
    Regards,
    SDNer

  • ACH payment method US- Value date in DME

    Hi,
    We are using ACH payment method. After the payment program is executed, through Environment>payment mediumDME administration, we download the txt file which is sent to the bank. In this file format, apart from the date in the header record, we find another date with record type 5 positioned at 70-75.
    From which table and field this  value is being populated? Also, if we need to change this date to the next day ( i.e. payment program is executed today, but this date should be the next day).
    I did configuration in FBZP - value date ( put the days as 1); and also in SPRO: Define value date rules for bank transactions and assigned the payment method to bank transaction.
    Despite all this; I do not see that the date in the DME file is not getting changed (position 70-75). I see that value date in REGUH table is changed to the next day.
    So my questions are:
    From which table this date is getting populated?
    How to change this date to the next date?
    Do we need to use any user exit? If so which one ?
    Your help in this regard is highly appreciated.
    thanks
    Srinivasa Vepa
    Sorry , I posted in the wrong forum. Please ignore this. Posted in SAP Financials

    Srinivas-
    That field in company batch header with record type is called "effective entry date". Please look at the attached thread.
    Effective Entry Date
    Shail

  • Mapping all one vendor Payments to that Vendor in DME file....  ???

    Hi Gurus
    I am not able to Map all one vendor Payments to that Vendor in DME file. The DME file takes each individual line item (invoice)  but incorrectly  with  the total  amount of vendor payment - not amount of each invoice. We want to pay a total for each supplier and not per individual invoice.
    Please let me know.. How to set up these settings in payment method ?
    Thanks
    Meenakshi.N

    Hi,
    You can influence if open positions to one vendor are paid together or separately are controlled by this:
    - FD02: vendor master
    box: Individual pmnt -> please read F1-Help
    box: Grouping key that can be entered in the document -> F1-Help
    - FBZP: Payment method / comp code
    Single payment for marked item: marked?
    - FBZP: All Company Codes
    Separate payment per business area: marked?
    Beside that please read note 305414. Please be aware that positions can be only regulated together if there is no difference in the entries of the important fields that are contained in the structure ZHLG1.
    Hope that helps to understand to logic how the payment run groups the positions for posting.
    Best regards,
    Jeno

  • F110, grouping payments by lenght of note to payee field in DMEE file

    Hello,
    How is it possible to group payments in F110 by lenght of note to payee field in DMEE file?
    Exmaple: 10 documents, description of 4 documents fits into the note to payee, therefore payment is split into 3 payments (4 documents, 4 documents, 2 documents).

    Yes, it is "Pmnt methods in company code" and tab "Payment advice note control", radiobutton "restricted to" XX rows
    It means that you can pay as many invoices as you want but only for four invoices (max) a ayment document will get generated. So if vendor have 10 invoices, then he will get three payments, first for 4 invoices, second for 4 invoices and third for 2 invoices.
    Regards,
    Gaurav

  • 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

Maybe you are looking for