DME file in payment run

[former_member195383]

Hi All,

I have this query regarding payment run. We have the standard program RFFOEDI1. In APP if we set variants for this and click on Printout tabs, Idocs get generated. This one is clear.

But we have in FBZP, in payment method in country>form data>Payment medium-->Use classic payment medium programs .

There I set Payment medium program as ' RFFOD__L' .

Just wanted to know the significance of this.Please give some pointers.

Regards

Rudra

[Former Member]

Rudra,

You would need either the EDI compatible payment method and IDocs creation, OR use the classic payment medium program RFFOD__L.

If your Bank accepts IDocs in native format, you can set up your system to transmit the IDocs directly to the Bank's system and that's it - you shouldn't need the classic payment medium program in that case.

If your Bank actually doesn't accept native IDocs, but needs a file (flat or XML), use DMEE payment tree, which is what the RFFOD__L allows you to do.

Depends entirely on what your Bank accepts, and what system can be configured to do. Trust this suffices.

Rgds

Gulshan