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DME format for CITI Bank

Former Member
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Dear Guru,

CITI Bank in Belgium request "CDFF format" to process DME file in F110.

We are using ECC6.0 but just have 3 formats availiable.

(1) BE_PIBDTA Outgoing domestic payments BE, DME.

(2) BE_DOM80 Domestic Debit Memos DOM 80 for Belgium

(3) BE_BEPDTA Foreign Bank Transfer for Belgium, DME

Do you have any idea if CDFF format also be available in ECC 6.0?

Any notes we have or do we need to upgrade "fetch " ?

Kind regards,

Mr.DME.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

CDFF is a Citibank format and not a standard. You will need to create this in DMEE. The last I remember, it is very similar to the MT103 format; field definitions are totally different but the flow is similar.

Cheers.

Answers (3)

Answers (3)

Former Member
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Hello,

we do have the same requirement for our company in hungary, which is working with the Citibank.

Unfortunately SAP is not providing the CDFF Format in the PMW as a standard and our developers are not familiar with the new DMEE because we just switched from the old payment programs to DMEE.

Does someone has already implemented a DMEE Tree for the CDFF format and may can help us out implementing it ?

Thanks in advance and kind regards from Wiesbaden, Germany.

Steffen Lemke

Former Member
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Hello,

we have a similar request.

Our Italian plant is using F110 with RFFOIT_B and RFFOIt_FOR for a specific bank.

Now they would like to work also with Citibank.

There is no payment format in SAP standard, also no SAP note. So I think we have to create it by ourself in DMEE.

But we have no expierence how to do.

Got only a format structure CDFF below from Citibank.

#IT#ACH#####005#EUR#10.00##123456789#12345678907######CBI######RIFERIMENTO03##Y###1#20100225####A1HU8##CLIENTE TEST#ORDERING PARTY ADDRESS 1#ORDERING PARTY ADDRESS 2#####IT85K0558401660000000000954#NOME DIPENDENTE#DIP 00001#VIA MATTEOTTI, 22#CITTA (MI)#20100##0558401660########27020#############Stipendio Test Febbraio 2010###.

What have we to do ? Could you explain and help ?

( maybe send me the DMEE structure...... )

Regards, Reinhard

Former Member
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Hi,

Please note that CDFF stands for Citibank Direct Flat File. This is a specific format type that can be received by Citibank for further processing. This is like any other flat file with only differences in field delimiter and record delimiter specific to any particular Country of Citibank.

Please approach the Citibank of Belgium and ask for the file format specifications. Based on the file format specifications, you need to create a new DME tree in the system.

There is no Note related to this format.

Regards,

Kiron Kumar T.