topic Re: Generating file on executing F110 t.code in Application Development and Automation Discussions

Generating file on executing F110 t.code

Former Member — Tue, 02 Jul 2013 19:42:21 GMT

Hello everyone,

I need to generate the payment details on executing F110 t.code. To achieve this, I need to write a custom program and generate the data.

This program should generate the payment data and send the data to another system via RFC.

Can anyone please suggest me how to achieve this. Also please tell me how to assign the program in F110 t.code.

Thanks,

Re: Generating file on executing F110 t.code

Former Member — Wed, 03 Jul 2013 06:39:04 GMT

Hi Vimal,

I suppose you are talking of Payment medium program files.

What format are you doing MT / DME or something specific to banks.

There is a standard program SAPFPAYM which is called for processing it.

The config for the same is done in Transaction OBPM1 / OBPM2 / OBPM3 and OBPM4.

http://scn.sap.com/thread/3194927

http://scn.sap.com/thread/1819838

https://scn.sap.com/thread/2131401

Let me know if you need anything more

Re: Generating file on executing F110 t.code

FredericGirod — Wed, 03 Jul 2013 06:44:36 GMT

Hi VK,

inside the F110 trans. you could find in the menu the customizing. You could chose for each payment type program / variable to be executed .. (last tab)

I'm sure you could add your own program / variant to do your job.

regards

Fred

Re: Generating file on executing F110 t.code

Former Member — Wed, 03 Jul 2013 07:17:23 GMT

For sending the data you will need an FTP send either via unix/windows script depending on your server.

You can modify the file format using exits FM's provided which you can configure in exits mentioned in OBPM* transactions.

Re: Generating file on executing F110 t.code

SuhaSaha — Wed, 03 Jul 2013 10:04:58 GMT

Hello Vimal,

There are 2 ways of doing configuring a payment medium program -

Classical approach (RFFO* programs, as suggested by Frederic) - You can check the user exits in the include RFFOEXIT.
New approach (Payment Medium Workbench, as suggested by Yakub) - If you use this approach you'll have a lot of flexibility in defining the payment medium file. You can use the BAdI DMEE_BADI_01 to do your changes.

I have used both the methods and if you are on systems > ECC5.0 i'll suggest you try the option(2).

BR,

Suhas