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Payment Medium Workbench (PMW) - T.Code FBZP

Hi Friends,

I have to work on Payment Medium Workbench. This is located in T.Code FBZP in Payment Method/Country and in Payment Medium.

Please explain how to configure Payment Medium Workbench, any good links related this and your expereinces and what error usally arise when Payment Medium Workbench is configured.

Please advise how the receivables or payables or payment advice can be downloaded to CD and sent to the bank.I also adviced that in this process no cheque or cash or traditional payments will not be used.

All the help will be greatly appreciated.

Regards

Sridhar

Edited by: Sridhar M on Mar 12, 2009 12:39 PM

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6 Answers

  • Best Answer
    Mar 12, 2009 at 10:04 AM

    Hello,

    SAP has provided some of the DME structures for different countries. like GB_BACS for GB etc.

    If your client is not part of those structure, probably you are required to create your own structure. It also depends on the bank of your client. They may want the file in a different format. Therefore, you need to first talk to the bank and get a sample file in which they need the format.

    You can create the DME structure by using transaction code DMEE - Tree Type is PAYM.

    You can create the DME structure as a flat file or XML file based on the requirement of your client (bank).

    You can also copy the standard structure to Z structure and modify it according to your requirements.

    Please also make sure that you have made settings in OBPM1, OBPM2, OBPM3 and OBPM4 (More importantly you should maintain the path where it needs to be downloaded)

    Take help of basis consultant in order to create the directories. You can see the directories in AL11.

    If there are no directory path maintained in OBPM4, then the file gets saved to temporary directory in AL11.

    Regards,

    Ravi

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    Former Member
    Mar 12, 2009 at 10:18 AM

    Hi Sridhar,

    You can have a search on this forum. You can follow the steps from Ravi.

    Look if there is an example you can use or use parts from an example.

    I created a compleet new one some weeks ago but it is trying error and get it step by step. I could not found documentation about it and the help is not realy clear.

    The best is to create a payment run with 5 examples (or possible cases). The payment program for creating the file you can run with SE38 and the program sapfpaym. When you run the program you see the results direct in the file. You can make a change in the structure run sapfpaym again, again.....

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  • Mar 12, 2009 at 10:41 AM

    Hi Ravi and Paul,

    Thanks for the answers.

    Can you please explain in detail how and where to start and finish the whole process of Payment Medium Workbench configuration,testing and presenting to the client?

    I have searched google,but the examples is not clear.

    All the help will be greatly appreciated

    Regards

    Sridhar

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    • Hi,

      If an payment is done through F110, i have selected environment - Payment Medium-DME Adminisration.

      The Proposal or payment should go to DME Administartion and where i can download the file.

      What are the setting that has to done in FBZP and F110. I have tried several times without sucess.

      Please advise

      Regards

      Sridhar

      Edited by: Sridhar M on Mar 13, 2009 12:47 PM

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    Former Member
    Mar 12, 2009 at 10:07 AM

    HI

    Pls check if the following link is helpful.

    http://help.sap.com/saphelp_erp60_sp/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm

    Regards

    Sreenivas

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  • Mar 27, 2009 at 09:12 AM

    thnaks for the answer

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    Former Member
    Apr 08, 2009 at 06:12 AM

    Hi Sridhar,

    Seen your query on payment medium workbench. I have been asked to create a bank transfer file after running APP which is in a PDF form specific to the bank.

    Could you please help in throwing some light on the steps to do for achieving the above with payment medium workbench?

    Thanks,

    Vamsi

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