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Multiple DMEE Ouput file based on Amount

Former Member
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2,635

Hello, We have a requirement wherein multiple DMEE output file should be generated based on payment amount for Netherlands. It is like whenever the payment amount exceeds 2.5 million automatically next output file should be automatically created. I tried earlier posts but it didnt answer my requirement. Please share your thoughts Regards GK

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member

Ajay is right, DMEE event 25 can be used to start a new payment medium. (I had to use it once to start new file every time a content of a sorted field is changed.)

A possible solution I can think of:

- Create a technical node in DMEE tree calling an exit where summarization of the payment amounts  takes place to a global variable in the function group.

- In the same function group create FM for event 25 (copy from FP_PAYMEDIUM_SAMPLE_25) where you start a new file ( E_XNEW_FILE = 'X' ) whenever the summarized amount exceeds the limit and reset the variable.

BR,

Gábor

noral
Explorer
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Is this workable?

Former Member

noral

For my case it worked fine.

noral
Explorer
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Wow. I will try in our dev client. thank you all for the feedback.....

Former Member

work around could be to use two different payment methods.

You can assign the same DME format for both payment methods.

In FBZP configuration, payment methods in company code level, you have specify the maximum amount for one Payment method to be less than 1.5 million.

and second payment method can have a minimum amount starting from 1.5 million.

When you run the F110, you have to select both payment methods.

System should generate two files based on the vendor invoice amounts.

Pros: No development is required.

Cons: have to maintain both the payment methods in the vendor master.

let me know if my suggestion was helpful.

kishore_balakrishnan
Product and Topic Expert
Product and Topic Expert
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The solution is documented in SAP Note 855365 - PMW: Further separation of payment mediums

ajaycwa1981
Active Contributor
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Hi Karthik

its possible. My previous client used to have this

In OBPM1, you have to use one of the events and each event has a Function Module associated with it. For eg- Event 00 has FM ending with _00

I don't have access to that system now so cant tell exact event. But you can explore there

Ajay M

ajaycwa1981
Active Contributor

I think it is Event 20 / 25. But please check from your side

Ajay M