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AP - DME File creation Process

We are in the new SAP Implementation. For this we have configured the F110 Automatic Payment Program.

We have now 3 Invoices ready for payment - one for Wire, Check & ACH

We want to create the DME files for ACH and Wire & Print the Check.

Would some one explain me the steps involved please?

Thanks a lot.

V

Former Member
Former Member replied

HI

RFFOAVIS - The program creates notifications for customers/vendors that their receivables and payables balance to zero.

RFFOEDI1 - This program generates the Intermediate Documents (IDoc) for payment orders made via EDI. In addition to the payment media, you can output the related advice notes, EDI accompanying sheets and payment summaries in a single program run.

RFFOUS_C - This program prints prenumbered check forms or non-prenumbered checks whose number is to be assigned from a predefined number range, and links the check number to SAP payment document number or the check number to the settlement result. In addition to the checks, you can print their payment advice notes and payment summaries in one program run.

SAPFPAYM - Generic payment medium program of Payment Medium Workbench (PMW) for the creation of payment media, like variant creation for ACH

Script printing cause the program defined to be run. since you might have maintained following settings Use transaction FBZP and go into your company code under the Paying Company Code. Click Fomrs and verify forms in both Form for the payment advice and EDI Accompaning sheet Form fields. If you are assigning forms here, in F110 you will get RFFOAVIS and RFFOEDI these programs

Reg

Vishnu

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