Standard Charted DME file

[Former Member]

Hello Experts,

Could you please provide me Standard charted DME file or specification for the same for automatic payment program.

My email id is paresh318@gmail.com

Regards

Paresh

[Tiger_007]

Hi

i suggest to request your finance team to contact bank for file specifications. alternatively you can contact as well on behalf of your client/customer. so, then can provide you clear specification document for DMEE for their bank.

Regards

Srini

[former_member198692]

Hi

Check below links

SAP FICO: How to create and configure DME File

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/7080f147-ea5d-2e10-62aa-ed840a097...

http://www.saponlinetutorials.com/automatic-payment-program-configuration-steps-sap-fi/

Regards

Prasad

[Former Member]

Hi Prasad,

Thanks for reply. I know the Config of DMEE and FBZP. I want sample DMEE file of standard charted bank if you have. what are the specification needed to create DMEE file for standard charted bank.

Regards

[Former Member]

Hi Patel,

Depending upon bankers will provide the DMEE file formats to companies. As given below sample fields are available in DMEE file formats.

Vendor code

Invoice document  no

Payment document no

Vendor address details

Ifsc code for vendor

Vendor bank account

saving or current account

Vendor email id

Payment date

Invoice amount

Regards,

Venkat