XBLNR field in DME file (classic payment medium program)

Hi ,
My client wants XBLNR field in the DME file which is created from automatic programme F110,can u please advise whether it is possible if yes can u please tell the procedure to do the same i.e whether we should use any function module , programme name to be changed and any includes to be made in the programme.
Regards,
RAM

Hi,
Please use the below logic,
DATA: lwa_item   TYPE dmee_paym_if_type,
        l_fpayp   TYPE fpayp,
        l_fpayh TYPE fpayh,
        l_fpayhx TYPE fpayhx,
        first_flag TYPE c,
        lv_lifnr   TYPE lifnr,
        lv_vblnr TYPE vblnr,
        invoice_id TYPE string,
        invoice TYPE string,
       invoice_len1 TYPE i,
        invoice_len TYPE i.
TYPES:
BEGIN OF lt_regup,
        xblnr TYPE xblnr1,
        belnr TYPE belnr_d,
END OF lt_regup.
DATA: lt_regup TYPE STANDARD TABLE OF regup,
        lv_regup TYPE regup.

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Can you please anyone explain the difference between PMW(Payment medium work bench) and Classic payment medium programs in the APP.
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Thanks
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The consideration is nothing, it is purely based on the business requirement.
Following information may be useful.
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Complete your FBZP settings - Importantly payment methods in country, select your DME structure.
Take help of basis consultant in order to create the directories. You can see the directories in AL11.
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Message was edited by:
Venkata srinivas

Hi.
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Rudra,
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Your description is little confusing and unclear.
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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.
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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.
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DME 1:
Customer 1 -> Dr 700
Customer 2 -> Dr 100
Bank account -> Cr 800
Payment run 2:
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Customer 1 -> Cr 300
Customer 2 -> Cr 300
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DME 1:
Customer 1 -> Dr 400
Bank account -> Cr 400
DME 2:
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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.
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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.
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