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author's profile photo Former Member
Former Member

BACS- Payment medium workbench assignment in FBZP

Hi Friends

When I attach RFFOM100 in FBZP under payment methods per country I am getting the DME File. But one of my friend said for UK we should use RFFOGB_T. When I attach this and do F110, DME file is not getting generated. Pls clarify

1. Should I use RFFOGB_T or any other programme can I use for UK under payment methods per country.

2. What is the standard form that I can attach in payment methods per company code.

Please advise me on this.

Regards

Brahmam

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Dec 04, 2007 at 12:59 PM

    Dear Sir,

    SETUP PAYMENT METHODS PER COURTRY FOR PAYMENT TRANSACTIONS , The form willbe devided into the following

    PAYMENT MEDIUM PROGRAM : RFFOUS_C

    RFF=PROGRAMM, US=COUNTRY NAME, C= PAYMENT METHOD

    Selection will be depending up on the country. WE have done with RFFOM100 only

    Hope this will clarify your problem

    Thanks

    Harikishan

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    • Former Member

      Hi

      Thank you very much for your input. But, I cannot use in UK Environment the file RFFOM100 bcz the output file i am getting is not as per the requirement of Barclays Bank. If I need the flat file with barclays requirement i think i have to use only UK specific format. Can anyone tell me what is the uk specific payment medium for barclays bank.

      Regards

      Brahmam

  • author's profile photo Former Member
    Former Member
    Posted on Dec 05, 2007 at 06:42 AM

    Dear Sir

    You may use the international forms for DME use this form

    Form FPAYM_INT_DMEE

    For the electronic data interface you can use the following form

    Form F110_EDI_01

    thanks

    Harikishan

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 05, 2007 at 07:17 AM

    Dear Sir,

    In F110 Envoironment-->payment medium -->DME administration

    Thanks

    Harikishan

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