The DME file contains all bank transactions and has the same format as the file used by the bank for your country. The system also creates the DME accompanying sheet and the payment summary for this DME file. You can continue to process the DME file created using data medium administration...
The system evaluates the payment data for the payment run you entered, and creates a DME file. The DME file contains all bank transactions and has the same format as the file used by the bank for your country. The system also creates the DME accompanying sheet and the payment summary for ...
SAP Managed Tags: SAP ERP, FIN Controlling Dear All, I am using DMEE tree for the format required by the bank. In the format I need to change the field value after concatenating it. For Eg. If the Payment Method of the transaction is 'N' then the value in the output file will be...
SAP FICO 后台配置及前台操作 SEPA自动支付DME电子银行对账单 FICO配置文档SEPA—Single Euro Payments Area单一欧元支付区2008年1月SEPA开始生效,SEPA是指一个超国界的区域:在此区域内的公民、企业和其他经济主体能够依据同等的条件、权利和义务,发起和接收欧元支付,而不管支付交易发起方和接收方是否属于同一国家。现...
功能描述:EC Sales List in DME Format, EC Sales List OData服务: UI5激活SAP应用: 权限角色:: 此APP对SAP支持如下: 模块:General Ledger Accountant, General Ledger Accountant for United Kingdom; 版本:SAP S/4HANA Required Back-End Product:
Check another DME tree already existant and then make sure that your field is equal to another blank field in the end of a row of the other tree. Format FEBRABAN_P has blanks in the end of registers and I'm sure that other formats use fillers in the end of the registers too. REgards...
Assign the program variant created in the previous step to the Company code/House bank/ Account ID relationship So overall the configuration would look something like this: 1. Payment medium - e.g. 'XYZ_Wires' 2. SAPFPAYM variant - e.g. 'XYZ_Wires' 3. Format tree (tcode DMEE) - e...
1. First ask the bank for the format, file type etc. Ask bank for any document available. 2. The see for that country if SAP has provided any standard DME structure (Transaction Code DMEE - Tree Type PAYM) 3. If this is not sufficient, then copy the standard DME strcutre and modify...
SAP Managed Tags: FIN (Finance) Hi, Our client had made a payment run in APP and later got a statement from the bank in which the "Bank Charges" field was mentioned as :Shared" (i.e. bank charges shared by both the client and their vendor). However the client says that the cha...
SAP Managed Tags: SAP ERP, FIN (Finance) Dear Friends / Seniors, I am trying to create a DME for Citi Bank - Vietnam. Can anyone give me the steps how to create this in DMEE. I have got the format given by Citi Bank with me. I have created the file. As too many fields are...