About former_member857785

former_member857785

Hello SAP Gurus:I have configured FBZP for ACH and Wires using the same DMEE ACH for USD payments using the same bank. I checked the output and looks good but there is no way for the bank to know whether to process the transactions as an ACH and/or W...

former_member857785

Hello SAP Gurus'I am using the same DMEE ACH for both ACH and Wire payments in USD using the same bank. I checked the output but the file looks the same. How will the bank know when to process ACH and when to process Wires?It has been a long time s...

former_member857785

Good Morning Gurus-I have a client where their payroll is paid outside of SAP with another ERP. We get a file with these check numbers and I cannot seem to get them to match and clear.Because they are produced in another system, we receive a file th...

former_member857785

Good Evening Folks-I am struggling how to add order to the FI line item in Vendor Line Item details via t-code FBL1n. I have searched high and low and cannot find anywhere this is possible however seen this done by adding field. Currently internal ...

former_member857785

Good Afternoon Folks-My client requires that all due dates not fall on a weekend or a holiday. I am comfortable with OBB8 creating payment terms but I don't want to add days or give a grace. We all know we cannot create a grace period except by add...

former_member857785

We are using version 2022. I am using the Bank Reconciliation Account however I have 7 bank accounts associated with the same gl. How would I load each bank account using the same reconciliation gl account? I found something called FQM_INIT_BALANC...

former_member857785

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. ...

former_member857785

I am having a similiar issue except that the ACH Payments were made out of a different system (outside SAP) and I cannot find an algorithm to use. We are setting up a credit posting to produce the entry to the clearing account to offset the debit fr...

former_member857785

RE: OT53 We do have algorithm 11 selected and it works for our checks paid out of SAP.I want to clarify, the file has check number populating in text field, but no where else. Because it was not paid out of SAP, there is no value in PAYR-CHECT whic...

former_member857785

Thank you Ravi-You mean OT83?The file is uploaded via interface, just an upload tool with transactions with debits and credits.How would we upload the check number into those documents (paid out of SAP) so that when the check is cashed via EBS, it wi...

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DMEE ACH for Wires and ACH for AP Payment PRGM

F110 Output for Wires and ACH using same DMEE

How to clear checks with EBS when check was created/ paid outside SAP

How to populate Internal Order in Vendor Line Item Detail FBL1N

OBB8 and SCAL

Re: Bank Reconciliation Accounts in S/4HANA 2020

Re: DMEE Configuration:Step By Step Part 2

Re: Search string for DME ref.no. from 88 record in BAI file

Re: How to clear checks with EBS when check was created/ paid outside SAP

Re: How to clear checks with EBS when check was created/ paid outside SAP