Automatic Payment program using DME

[Former Member]

Hello

Our client would like to generate ACH ,WIRE and Checks and transfer the data to Bank, so that bank will take care of payments to Vendors. As of now client is using Classical payment methods and we are configuring PMW for generating the files required for Bank

In OBPM Tr code I see the relevant Payment medium formats like ACH , CHECK etc but I dont see them in DME Tree type PAYR,  even though I have activated the Check box Mapping using DME engine ( I read in the forums by activating this check box, automatically we see the Format tree in PAYR ) .

Is there a away to bring this ACH, CHECK formats into PAYR Tree type or Copy the existing Format trees ( SAP defaulted) in Payer table and create your own structure.

If ACH, CHECK formats are readily   available we can copy and add or delete few fields as per bank requirements instead of developing from scratch.

Appreciate your inputs on this

[Former Member]

Hi,

The DMEE tree for such payments is of type PAYM. You can copy the SAP std. DMEE like SEPA_CT and make modifications as informed by bank(this may need multiple iterative unit testing). Note that both PMW and DMEE name should be same.

Cheers,