Standard DMEE for the citibank CDFF format

[former_member257510]

Dear all,

I need a standard DMEE or program for the citibank CDFF format. My client wants me to generate a txt file in that format which can be uploaded on citidirect website for payments.

Some previuos replies about this topic, point at standard formats available MT103, but I have checked it and is not a DMEE tree.

Hoping to get some help.

Salvador

[kiran_k8 · Accepted solution]

Salvador,

Best approach is a Z Program ( using REGUH/REGUP,or BSEG/BKPF etc....) to create an encrypted file on app server in bank specific format.

Get a sample .txt file from the bank to have an idea on how the file with the prescribed format looks like which will help you.

Seems DMEE won't fit in for all the formats/banks as I had never used or seen a Customer using DMEE for Citibank.

K.Kiran.

[former_member257510]

Hi,

I found the DMEE J1UI_CITYBANK in SAP NOTE 2200577. The DMEE tree screenshots shown in the word attached into the note looks pretty similar as the CDFF format file required for Citibank, both, domestic (DFT) and foreign (EFT).

I can´t find any information about this DMEE. Anyone know about it?

Salvador

[former_member257510]

Thanks everyone for the answer. Since 2014 SEPA XML format file is mandatory, so I would try to talk with the financial manager to accept the standard XML file for SEPA, so we don´t have to develop a new DMEE just for Citibank. Anyway, Citibank is fully compliant with SEPA and fully integrated into payments infrastructure.

Salvador

[former_member257510]

Finally, we will develop a Z-program to generate the CDFF, I must write the functional design. Four countries affected, Spain, France, Morocco and Czech Republic. Probably, I will follow the solution Kiran explained above.

Could someone provide more information about de functional specifications?

Salvador

[Marssel700]

Salvador,

I recommend you collect the bank template and follow this guide for DMEE creation.

In case you have you have multiple templates for single payment method the best approach is Z* report.

Regards