Value date in DME payment file

[marlies_spronk]

Good afternoon,

When generating the DME file through payment program (F110), the value date (execution date) of the payment file is taken from the posting date of the parameters of the payment program. Is it possible to determine a different value date? For example the run date of the payment program? I've tried settings in OBBA but that didnt' seem to solve the issue.

Thanks in advance for your advice,

Marlies

[Former Member]

Hi Marlies,

if you want to use the run date, you can use field LAUFD in the DME format configuration.

Regards

Sridhar

[arpan0206]

Where to use this LAUFD in the DME config

[Former Member]

Hi

this issue can be resolved by selecting payment per due day in the transaction code OBVU..

Regards

Sri

[marlies_spronk]

thanks for your replies.

We're using the PMW but our payment file is adapted through the function modules. We use a format based on MT101.

I can't find this format in the DMEE.

Do you have any information on creating payment formats with DMEE? I can't find it anywhere and its not that straightforward, to me, to start from scratch a new format.

Thanks,

Marlies

[ravichandran_iyer]

Since you are using Functional Modules, you wont find that format in DMEE. In this case, you'll have to contact your ABAPer to include that value in your DME file.

You can visit the following link to guide you in creating DME formats

http://wiki.sdn.sap.com/wiki/display/A/HowtocreateandconfigureDMEFile

Or you can just copy an existing format and modify it for your needs. For payment formats, you should use the tree PAYM.

Ravi.

[ravichandran_iyer]

In DMEE, The value date is available from the Payment document. The field is VALUT. However, if you want to use the run date, you can use field LAUFD in the DME format configuration.

No substitution is required.

Ravi.

[Former Member]

Hi,

You have two options:-

1. to define a substitution in OBBH to have the correct value date in the document.

2. to define the value date determination in the "Bank Determination" section of FBZP, if the no of days from posting date are fixed

If you want to pick a date different from VALUT date in DME file for value date, then you can pick a different field (like LAUFD0 in DME field mapping or can use the exit in DME field to derive a date from VALUT or LAUFD etc.

Regards,

Gaurav