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F110 doesn't take account of DMEE conditions

I am setting up a DMEE payment file for Telegraphic Transfer in Singapore. This allows pretty much all currencies and countries including SG & SGD. This is because it is possible to pay foreign currencies to an SG bank a/c, and SGD to a Foreign bank account.

This means there is no restriction on the SG/SGD combination which should go through a separate domestic route.

I have managed to set up some conditions to check for this combination in the DMEE file, and it appears to be working correctly. However, the payment proposal/run does not seem to take account of these DMEE level restrictions, and says the items will be paid, despite me correctly getting no output in the DMEE file. This obviously causes a discrepency between the payment run, and the actual file.

How can I get the payment run to take account of this restriction, and evaluate what the DMEE file will do to ideally put the item on the exception list?

Thanks for any help

Gaham

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2 Answers

  • Aug 04, 2017 at 08:26 AM

    Hi,

    you should put the restrictions in FBZP - payment methods per country.

    there's conditions there per currency, country, ...

    kr

    Nico

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  • Apr 11 at 08:20 AM

    Thanks Nico but it is not possible to do that as far as I can see. I can put a restriction on each item individually but not in combination. In other words, If I exclude country SG I exclude all foreign payments in SG. I only want to exclude the combination of SG/SGD, and that does not look possible in FBZP.

    If I am wrong, please explain in more detail how I do it as a combination?

    Regards

    Graham

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