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Payment medium programme for DME file

Former Member
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Can any body tell me, which standard payment medium programme can be used which will generate a DME file that satisfy the bank's DME file requirement in "APAC"(like hongkong,japan etc) and "EMEA" (like UK, netherland etc) region.

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Answers (2)

Answers (2)

Former Member
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Hi,

For UK you can use the follwing Payment medium program -For transfer --- RFFOGB_T and

For Check -


RFFOUS_C.

Assign if it is useful.

Regards,

Shree.J

Former Member
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Hi,

SAP has defined country specific payment media programs.

You can check the same from the below path

SPRO-FA-AR&AP-BT- Outgoing Payments - automatic outgoing payments - Payment Media - Make Settings for Classic Payment Medium Programs - Assign Payment Medium Program for Payment Method in Country

Here you will find the list of payment media programs specific to countries for various payment methods. You can select accordingly.

Alternatively y ou can also find the same information through FBZP - payment methods in country

hope this helps

regards,

radhika