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DMEE Outgoing paymet format

adrian_pardavila
Participant
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Hi All

I would like to create a file ( citybank file ) using CBPLP1024 format.

Any idea how can I do it?

Thanks in advance

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Answers (2)

Answers (2)

former_member293658
Participant
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Hi Adrian

We have a similar requirement to produce a file in CBPLP1024 format for our Chile entity. I wonder could you advise please the general steps you sed to generate the file? I see you mentioned using a Z program. Does it mean that you developed your own Z progarm from beginning (or copy some existing template) and then assigned that on the Payment Method/Country in IMG?

I see you also mentioned linking to DMEE afterwards.

I would be grateful if you could advise the general steps you followed to achive the requirement.

Thanks and regards

Michael

adrian_pardavila
Participant
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Just to add. The file is created, I just need to change the format.

former_member184580
Contributor
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Hi Andrian,

You need to create from transaction DMEE by giveng tree type and format tree (which you assign in FBZP).

Please check existing formats and SAP documentation for more details.

Thanks & Regards,

Prasad

adrian_pardavila
Participant
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Hi Prasad

Thanks for your answer, but ..

I create a Z .. using this format. The point is that each line should have a leght of 1024 characters, and for that exist an specific format CBPLP1024 which one I would like to change if it is possible. The point is that I dont know  if it exist by standard or I need to add some event.

Thanks

former_member184580
Contributor
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Hi Adrian,

I am not sure about your requirement and available standard formats in system.

Please check below for more details:

Note 957032 - Bank interface with DMEE Czech and Slovak

Thanks & Regards,

Prasad

adrian_pardavila
Participant
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The Citybank requirement is to cut off each line after 1024 characters. it means per transaction ( outgoing pay document ) i should have a line of 1024 characters.

By standard SAP is adding all transaction in the same line until the end of the payments. Actually I have to Segments one header other position and the requirement is in the position.

I suppose that with a specific format is possible change it, but maybe I need to use other solution.

The SAp note that you send to me I dont know if is really useful for the request. Did you have any case as I have or similar ?

Thanks a lot

adrian_pardavila
Participant
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The solution is:

DMEE tree: Properties - Tab file Data -  set up:

Carriage return & Line feed