DME flke in MT100 Format

[Former Member]

Hi All,

I need to transfer payment to bank in MT100 format.. Through program RFFOM100 i am able to generate DME file in MT100 format. Which i can stored as local file. I want to generate MT100 file through Idoc.

Actually, in my scenario i have to post the payment details to bank server in MT100 format.

Can anybody help me to generate IDoc in MT100 format?

Thanks

[martins_jurcenko]

Hi Piyush,

I suggest you to use standard PMW MT100!

In short:

1) Go To: FinAcc->ARandAP->Bus.Trans->OutgPay->AutOutgPay->PaymMedia->Make Settings for Payment Medium Formats from Payment Medium->Adjust Payment Medium Format;

2) Edit Format "MT100" - In Format Output Section Select: Payment Medium without docs. Type "IDoc";

3) In FBZP Edit payment Methods in Country and assign format "MT100" to be used in Payment Medium Workbench;

4) Edit House Banks ,Edit Bank Determination, assign payment method to company code;

5) Go To: FinAcc->ARandAP->Bus.Trans->OutgPay->AutOutgPay->PaymMedia->Make Settings for Payment Medium Formats from Payment Medium-> Create/Assign Selection Variants and Create Variant for payment format "MT100";

6) Execute payment run with flag "create payment medium" (Or something like this);

Let us know how it goes!

BR,

Martins