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former_member191939
Active Contributor
111,824

Hi All,

This is the continuation of the document DMEE Configuration.

Please refer the below link for the DMEE Configuration:Step By Step Part 1.

DMEE Configuration:Step By Step Part 1

                                                   Create/Assign Selection Variants (OBPM4)

  1. 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

   

Double click on the Format Created Earlier, i.e-Z_IDES.

Create ‘For All Selection Screens’ and then continue.

Give Payment Medium Format ‘Z_IDES’

Then select Print Parameters and give the name of the printer.

Then Save.

Reservation for Cross-Payment Run Payment Media (OBPM5)

Select

Run APP (F110)

ID should End with 'E' and there should at least one space left.

Complete APP Run.



Go to ENVIRONMENT-PAYMENT MEDIUM-DMEE Administration

Select the File and save the Output File.

Hope you all will find the Document Helpful.

Any Suggestions and Critics are always Welcome as this will help me to Improve in Future.

Regards

Eugene

75 Comments
Former Member
0 Kudos

Hi Eugene,

We have already assigned the variant in OBPM4 as you suggested in your document.

Thanks,
Shyam

vijaydeepak
Explorer
0 Kudos
Hi Ranu,

I was looking some information on DMEE and both of your document are really very nice for the beginners to start with DMEE.

Thanks for sharing! Very nice document.
spinellll
Participant
0 Kudos
Ranu

I'm an Abaper. I need to use an exit to take the address number (ADRNR) and acquire the payer's address details. I know how to do the database access for that but I'm unclear on how to implement the exit function. In your examples you've noted an exit name (ZDMEE_EXIT_TEMPLATE_ABA) and have given good coding examples.

Is the exit a function module (like a CMOD customer function) or is it like a traditional user exit (a form)? If it's an FM, then are there standard input and output parms? If it's an exit then what data is available to the exit?

One of your coding examples was: CASE i_extensionnodenode_id.    WHEN ‘N_8559886880’ .


What is the structure of i_extension? Does that represent the XML nodes.

Thanks

Leo

 
spinellll
Participant
Former Member
0 Kudos
Very Well written document! Thank you!
Former Member
0 Kudos
Thank you so much its great hard work keep it all,i hope going forward we expect more documents
Former Member
0 Kudos
Great document.
former_member436332
Participant
0 Kudos
Hello Eugene,

Thanks for sharing the detailed explanation on DME configuration. Well explained.

We have a business requirement to generate xml file every 30 minutes after certain levels of authorization for Payments. After F110, the cleared items will go for approval process. We need to generate xml for the approved payments.

Is there any way that we can generate this DME using a batch program, rather than from F110?

Any help would be appreciated.

Thanks in advance,

Veena

 
0 Kudos
Dear Mr.Eugene,

 

i am self learner just finished my certification in SAP FI

you have mentioned Z_IDES formate tree,

this will be given by Adaper right
mariadefago
Explorer
0 Kudos
Excellet !! thank you .
0 Kudos
Hi Eugene,

 

Thanks for the detailed document on DME, it is really helpful for all of us.

Keep up the good work.

 

Thanks

Santosh Visave
0 Kudos
Hi Eugene,

Thanks a lot for sharing this document. Really helpful.
former_member553891
Discoverer
0 Kudos

Hi Eugene / Team,

I have a question regarding DME file generation upon F110 run. Its a ACH CITI payment.

DME file is generating with “0” Values occasionally especially on Fridays which the pay run date will be with Mondays date.But when we run again on Monday for the same documents after reversing it then the DME file is getting generated with Values.This is happening on Friday runs with random co.codes every time, like one Friday with co.code 1234 and another Friday with co.code 5678

Could you help me with your thoughts on this DME behavior.

 

Thanks!

H.Rajula.

 

 

 

 

 

former_member553891
Discoverer
0 Kudos

Hi Eugene,

Could you let me know for my ask.

Thanks!

Hemanth.

 

 

mariadefago
Explorer
0 Kudos
Hello Eugenio

Could you help me with a grouping for the txt?

In f110 with 2 vendor and 2 open items for each.


 

The output  has be grouped by vendor or payment document.


The problem if enter in level 2 : GPA1R or DOC1R field takes one of the 2 items.


Thank in advance.

Maria
0 Kudos
Hi,

Thank you for this detailed document. I have configured everything as per this document, Everything is fine in APP config but getting error in DME Administration that my Format Tree doesn't exist in PAYM Tree, Error Msg. No. DMEE_ABA003. Can you please help me with that?

Regards

Simran
pranav_gupata
Participant
0 Kudos
Hi Ranu,

 

Excellent nice one document.

 

Thanks

Pranav Kumar
former_member191939
Active Contributor
0 Kudos

Hi Pranav,

 

Thanks for your kind words.

 

Regards

Eugene

 

pranav_gupata
Participant
0 Kudos
Hi Ranu,

 

I have one issue when we generate DMEE  output file vendor invoice having three invoices but showing in only one line for all three invoice amount, we need a separate line for Vendor Invoice. for Payment showing correctly in separate line item

P*3500

C*3500

We need two more line item for output file geneation

like  below

C*1500

C*1000

C*500

 
pranav_gupata
Participant
0 Kudos
Hi Ranu,

 

We have generate the DMEE output file in TXT format based on Bank format, but i m stuck after ending with line item should be symbol Hash# only. and as per bank format every field have a special symbol like ~ this only but end of line item after value field ~and # too has been printed.

We need only hash # of ending of line item.

S.No.1

State Bank of India~SBIN0002275~12345678~SBIN0002275~~Banglore~10~560058~~1900000107~TCS-2~27/09/2020~~ 153.00~11847.00~#

We need last column ending with # here as you can see the above line item ending along with ~and Hash#

We need same as above but not ending symbol ~

S.No 2.

We need as below output S.No 2.

State Bank of India~SBIN0002275~12345678~SBIN0002275~~Banglore~10~560058~~1900000107~TCS-2~27/09/2020~~ 153.00~11847.00#

 

Thanks & Regards

Pranav Kumar

A quick reply will be highly appreciated.

f
former_member804077
Discoverer
0 Kudos
Hello Eugene,

Thanks for this great blog post.

I followed the same procedure but I am not able to reached the node having NODE having "Exit Module" as its attribute.

I have been stuck at this for a while now, I am relatively new to ABAP.

Any help from your end would be highly appreciated.

Thanks and Regards,

Amair Ahmed.
former_member857785
Active Participant
0 Kudos
Hello Ranu-

 

I am somewhat new to DMEE trees having been working w/ FBZP payment configurations for some time.  I have an issue where the outbound payments for Wire, the bank has a different ABA Routing for the Account they need on the Pain.001.  How do I by payment method do this to input a different ABA routing number for Wires?

Also, how do you learn about how to do what other than what you shared with us?  I do not see any manual or guide to help us learn to be better is customizing DMEE trees.  So many banks do not go with standard and so we have to accomodate.

Thank you!

Albert
muddanavinay
Explorer
0 Kudos

Hi,

The document is well explained. i have a query, when executing FBPM to generate payment file, (i select a variant which was created by earlier consultant) i get a popup window in which i will select 1 out of 2 company codes. If i copy the variant and rename it, the popup window wont show up. If you could help me how and where this configuration is maintained that will be of a great help.

Thank you in advance.

Vinay

 

 

sbarthelot
Explorer
0 Kudos

Hi Vinay,

You can create variant transaction code OBPM4.

You can refer to below link for detailed guide on DMEE configuration.

https://community.sap.com/t5/enterprise-resource-planning-blogs-by-members/dmee-configuration-step-b...

Regards,

Smith.

muddanavinay
Explorer
0 Kudos

Hi Smith,

Thank you for quick response, the link you shared is part 1 of same steps. My question is why is the popup not showing when i copied the existing variant. I am using the old variant and old run date from the drop down and the popup is showing !

the new run date and id i got when i ran payroll for 1 employee is also denoting 'payment run has been carried out'. how do identify the difference between the 2 run date and files.

Hope i made my point clear.

Vinay

 

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