Generate a test data for domestic payment and international payment

[Former Member]

Dear Expert,

Can explain and provide the steps to generate a test data for domestic payment and international payment? because i want to generate flat file for this both payment.

And how to set in DMEE format, when i do a domestic payment/international payment in SAP, then system will choose the correct payment code for this both payment?

Please help.

Thank you.

Regards,

Sharon

[ajaycwa1981 · Accepted solution]

Hi Sharon

In your DMEE Structure, you will have to add 2 nodes - One for Domestic Currency and One for Foreign Currency... Then you can put a CONDITION that Node 1 is applicable when WAERS (Currency) = USD and Node 2 when WAERS <> USD

You can also use a User Exit if you wish. In that case you dont have to maintain 2 nodes

Steps to generate file would be same

1. Post 2 Invoices - Local Currency and Foreign Currency

2. Do F110

3. Generate the file and check

Ajay M

[Former Member · Accepted solution]

Hi Ajay M

Thank for your feedback.

So if i have 8 types of payment mode, how system know i using which payment mode to do the payment? Can teach me how to set in DMEE structure? because whatever i test, my flat file always take the last payment code "TP".

Domestic Payment should take "IG" and "IT" but when i generate it take "TP"

Please help.

Regards,

Sharon

[ajaycwa1981 · Accepted solution]

Hi Sharon

You must have an identifier during the Transaction Posting which would denote the Payment Code. For example, you can have a Payment Method denoting this (OR) An entry in the Short Text Field of the Invoice document, and then you populate the same in payment doc and in XML

How are you currently denoting ACH, RTGS, Manager Check, etc

Ajay M

[Former Member · Accepted solution]

Hi Ajay

Can provide me a pic or screenshot for how to make the setting?

Currently denoting ACH and Book Transfer Third party

Thank you.

Regards,

Sharon