Configure the Data Medium Exchange for making payments
How can I configure the Data Medium Exchange for making payments? How can I link it to (F110) payment program & get the file MT100 to be sent
to the bank?
When configuring the payment methods for the country (transaction OBVCU),
choose the payment medium program as RFFOM100.
From se38, pls read the documentation for
the program, which will give you the various options & the required config too.
You would also need to configure the instructions keys as required.
To generate the DME file, you have to run the automatic payment program with
this payment method.
After the payments have been successfully posted, you can go to DME
administration and with the help of dme manager download files on your PC.
SAP has determined that the standard print programs for automatic payments
will no longer be supported, and will be replaced by transfer structures created
by a tool called the DME Engine.
This tool enables the business to create DME output files without ABAP
development, and can be attached to a print program and form for the creation of
Payment Advices.
Outside of the DME Engine (DMEE), the majority of the configuration takes
place within the following IMG menu path:
IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable ->
Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments ->
Payment Media -> Make Settings for Payment Media Formats from Payment Medium
Workbench
Config
Assign Selection Variants
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable ->
Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments ->
Payment Media -> Make Settings for Payment Medium Formats from Payment Medium
Workbench -> Create / Assign Selection Variants or transaction
OBPM4..select your format that you are using
Check in FBZP config that all is linked!
Although this is bitty but you need to work through it!
Start with FBZP, create all there than go to DMEE either to create your own
format or use the standard ones.. than go to the menu path above and work
through from create to assign...
