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Creating Sepa Xml file without using DMEE.

Mar 10, 2017 at 08:03 AM


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I have to create payment file via T-code -F110 without using DMEE as it is not supported in sap 4.6c .

so how i can create xml file in the format given by bank without using dmee.

kindly help me with this asap as it is urgent reuirement.

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1 Answer

Raymond Giuseppi
Mar 10, 2017 at 08:40 AM
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Thank you for time but our system is not having Support Package 64. kindly tell me the alternative for this to create xml file.

comment from the note :- In 46C, there was no Support Package for SEPA at first. The SEPA mandate management and the XML tree for SEPA direct debit is not incl uded until Support Package 64 (SAP Note 1712562).


Seems I missed my copy/paste of the second note) Correct solution is update SP (64 dates back 2012) or version (46c is rather old nowadays)

If upgrade not scheduled you could build a report yourself (copying interface and some code from another report associated to F110 for file generation) also in 46c you had to use the old tools provided in 46c to generate XML (no CALL TRANSFORMATION yet) if you don't want to use DDME. (You can read the correction in the notes, but you copy some code in a customer program) No short cut on this road (AFAIK).

In an emergency, build a small report to export a flat file and convert it in an external tool to xml correct format.


thank you:)

i am not able to get the tools to create xml ,

as i have very less time do you have any example code or something :)


It's a long time for me but try to find sample using interface IF_IXML in some old thread/sample/wiki page, if you're lucky they would have been migrated...