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Canada- EFT- DME 005- File creation number incrementation

Hi experts,

We implemented EFT for Canada by using PMW- DME 005 (SAP EHP7 S/4 HANA Simple Finance), and file creation number still equal to 0001.

That is a problem because when our client tries to integrate the file in bank, It's rejected because file number still be 0001 instead of being incremented automatically (0001, 0002 and so on) at each EFT file creation.

We already tried to manage this issue by deleting entry in Format parameters (field File creation Number) in SAPFPAYM selection screen, but the result still be incorrect (Space instead of file number).

Could Anybody help us to solve this issue?

I Thank you in advance for your answer.

Regards,

Claire.

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  • Posted on Aug 12, 2016 at 03:38 PM

    Bonjour Claire,

    If file creation number is blank in the variant, then standard format 005 should compute it in the exit module DMEE_EXIT_CA_CREATIONNO.

    Please check in your format, if this module is specified in the «File creation number» node under source tab, whether FM exists and is active in your system etc. Although you can put a break-point in the very beginning of function module and debug using existing payment run with program SAPFPAYM_SCHEDULE.

    Bonne journée,

    Anton


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