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BACS- Payment medium workbench assignment in FBZP

Former Member
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178

Hi Friends

When I attach RFFOM100 in FBZP under payment methods per country I am getting the DME File. But one of my friend said for UK we should use RFFOGB_T. When I attach this and do F110, DME file is not getting generated. Pls clarify

1. Should I use RFFOGB_T or any other programme can I use for UK under payment methods per country.

2. What is the standard form that I can attach in payment methods per company code.

Please advise me on this.

Regards

Brahmam

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Dear Sir,

In F110 Envoironment-->payment medium -->DME administration

Thanks

Harikishan

Former Member
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Dear Sir

You may use the international forms for DME use this form

Form FPAYM_INT_DMEE

For the electronic data interface you can use the following form

Form F110_EDI_01

thanks

Harikishan

Former Member
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Hi Harikishan

Where do i attach these files in config. Pls let me know.

Regards

Brahmam

Former Member
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Dear Sir,

SETUP PAYMENT METHODS PER COURTRY FOR PAYMENT TRANSACTIONS , The form willbe devided into the following

PAYMENT MEDIUM PROGRAM : RFFOUS_C

RFF=PROGRAMM, US=COUNTRY NAME, C= PAYMENT METHOD

Selection will be depending up on the country. WE have done with RFFOM100 only

Hope this will clarify your problem

Thanks

Harikishan

Former Member
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Hi

Thank you very much for your input. But, I cannot use in UK Environment the file RFFOM100 bcz the output file i am getting is not as per the requirement of Barclays Bank. If I need the flat file with barclays requirement i think i have to use only UK specific format. Can anyone tell me what is the uk specific payment medium for barclays bank.

Regards

Brahmam