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Re: Bank file

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Hi,

 

The level of detail that controls how the payment data is split into

groups according to:

Company code

House bank

House bank account

Debit/credit indicator

Payment method

It can be refined within the customer adjustments of formats

(transaction OBPM3).

To influence sorting/grouping of payment data passed to DME file this

can be influence using customer event 00. For eg: in OBPM3 you can have

custom event FM. You can take a copy of standard FM FI_PAYMEDIUM_DMEE_00

Please refer to note 614683 for reference.

 

Make sure you have deselected the fields: FPAYH-GPA1R and FPAYH-AUSFD.

Also, there is one Check Box, viz 'Indicator - One Payment per Item'

Field  V_T042E-XEIPO, in the FBZP settings under 'Payment Methods for

Company Code'. If this field is marked, open items which have that

payment method are to pay individually.

Number of output DME files depends from the following customizing:

1) Tr. OBPM1 -> double-click on your PMW format ->

frame 'Payment medium output divided by level of detail' ->

by selecting/unselecting checkboxes in this frame you could set

necessary level of granularity.

2) Tr. OBPM4 -> check the selection variant for your PMW format

3) Payment method configuration in tr. FBZP -> check all settings,

e.g. 'Separate payments per business area', 'Separate payment for

each reference', frame 'Grouping of items'.

4) Customer/vendor master record: 'Individual payment', 'Grouping key'.

Program SAPFPAYM is responsible for DME file generation and

number of DME output files is set through customizing, it isn't

hard-coded.

 

 

Hope this information was at least helpful for you.

Regards,

Cristiano


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