hi,
before this you should configure a payment method ( T code OBVCU) , for payment data (DME) as per your client bank format. while creating payment method choose the payment medium program as RFFOM100. To generate the file, you have to run the APP this payment method.
After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC. SAP has determined that the standard print programs for automatic payments will no longer be supported, and they will be replaced by transfer structures created by a tool called the DME Engine.
This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices.
Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following
IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench Config
Assign Selection Variants
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction
OBPM4..select your format that you are using
Check in FBZP config that all is linked!
Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...
most of the work lies with payment method, and after running APP create the varient for the programms which are required.
regards,
rajendra
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