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Create two different DME files in FBWE

Former Member
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Hi all,

I'd like to create two different DME files in FBWE transaction, depending on payment metod (or depending on account used for bills of exchange receivable).

Could anyone tell me where and how can I solve this problem?

Many thanks

Regards

Francesca

Accepted Solutions (1)

Accepted Solutions (1)

former_member207607
Active Contributor
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Dear Francesca,

Per la compilazione del identificativo del file (record u2018RBu2019 posizione 20 a 39), il criterio è il seguente:

 Pos. 20 a 23: valore fisso u2018RIBAu2019; ( rb-tipsv = 'RIBA'. into include MFBWEF12)

 Pos. 24 a 25: Forma di accredito (valori 20, 22 o 31);

 Pos. 26 a 35: Codice rapporto (indicato in tabella T045T, transaction OBBD).

I hope this can help You.

Mauri

Former Member
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Thank you Maurizio,

so, I don't need to create two different files for RIBA and RID.

This solve my problem.

Francesca

espinabelli
Explorer
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Dear Maurizio, maurizio.biancotti

can you please indicate us the meaning of "20", "22" and "31" mentioned in the sentence below?

Pos. 24 a 25: Forma di accredito (valori 20, 22 o 31).

I found that they represent the "Presentation type", but I don't know to which type corresponde each one.

Thanks and regards

Erica

Answers (3)

Answers (3)

former_member207607
Active Contributor
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Dear Fransca,

when You run FBWE and You get the list, then You have several tab:

Cust Bill/ex data Presenting bank Totals Posting params

Please go to Posting params -->

there is a frame named --> Create DME file

here You can choose the DME type

Usually for Italy we use IT01 that will produce the file on the base of CBI officila format.

By the report RFWEDX00 You can download the file in the correct way.

I hope this can.

Mauri

Former Member
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Hi Maurizio,

so, if I've correct understood, is the format IT01 that decide how the file will be.

The DME file's first line created by my SAP system is:

IB7401103069180511RIBA20AZIENDA SPA

I know that AZIENDA SPA is customized in transaction OBBD and depends on Company Code, House Bank and Account ID.

Please, do you know where is customized RIBA20 (in the DME file's firts line before AZIENDA SPA)?

Or is a standard setting?

Thanks

Francesca

former_member207607
Active Contributor
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Dear Francesca,

by dynamic selection You could select a list of the documents to be handled on the base of method of payment, document tyoe, Potfolio G/L account, business area, due date and so on.

Then after this first selection, the System will give You a list of documents and You can again to a new selection by document number, posting date, due date, amount, presentation bank and so on.

You can select the document in a massive way as well.

Then You will go on creating the file with the selected documents.

As far as I know there is no way to crete two different DME file running FBWE once.

I hope this can help.

Mauri

Former Member
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Thanks Maurizio,

suppose that I have two selections of documents: selection A and selection B.

With the selection A I want to create DME file A, with the selection B I want to create DME file B, in two different moments (running FBWE transaction twice). File A and B are different.

In which program, or customizing step, I have to define how file A has to be create and how file B has to be create?

And where can I indicate in FBWE which kind of file (a or B) I want to create?

Many thanks

Francesca

former_member207607
Active Contributor
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Dear Francesca,

did You try using the Dynamic selections push button when You run FBWE?

I hope this can help You.

Mauri

Former Member
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Dear Maurizio,

thanks, but I think that the 'Dynamic selections' button can't solve my problem.

If I've correct understood, this button allow you to determine which data the program should be read.

My problem is different: I need to create two different DME files for two different type of data.

Do you know where can I decide how to create the DME file?

Thanks

Francesca