Enhance DME Struc for Brazilian Bank

[I833978]

Hi,

I have the need to add some records to the DME file generated with the automatic payments from F110, addressed to Itaú Bank (from Brazil).
I know a little about the DMEE, so once I have the proper DME structure, then I can change all that I need. But my problem is that I can't find which is the corresponding DME structure that the system is using right now.

Functional colleagues do know very little about DME, so I need to find this somewhere else.
The current program used is the standard RFFOBR_D. I was able to find that from transaction code FBZP. The rest I tried to understand it by debug. But F110 can't be debuged. I tried to run both FBPM and even the RFFOBR_D itself, but in both cases I get the message that there were no records selected to process. I guess that I missing information to run these two programs, but I can't figure which data is missing.
I searched and for Itaú, system should used the DME ITAU structure, but it is not there when I check DMEE. I can see BR_FEBRABAN, but that should not be used, as far as I am concerned.

It seems to me that I know the two edges of this process, but I lacking how to understand the middle, with no way to link them. Can anyone help me with this?

[Marssel700]

Hello Martin,

What payment methods you want to define?

If you need ones for Vendor Payments (240 columns) you can find in the structure templates in DMEE in DMEEX.

As you mentioned the report RFFOBR_D I believe you are looking for Customer receivables. This one is for boletos to be collected. Any Account Receivable method for ITAÚ must be created from scratch because it is 400 columns file.

Best Regards

[I833978]

Hi Marssel, thanks for you suppport on this!! I am a bit hurried to find a solution to this

You are correct: payment method is D, for Boletos, and it is for Customer Receivables. Problem being is that if you do a payment (or proposal) from F110, you will have now a file generated from there. So I asume that there is currently a DME associated to that payment method, but I can't find which one. The only thing I need is to add a record to that file. But no one can help me with the name of the DME structure. Do you know in which part of the configuration it is linked? I checked FBZP (under Payment Method for the Company Code and for the Country) but all I see there is the Payment Medium Program RFFOBR_D, but no reference to any DME structure.

Even if I create a new one, then how would I make system use this new one instead?

Regard,

Martin

[I833978]

Hi Marssel,

I was just doing some research on this, and it seems that current config is using Classic Payment Methods (therefore program RFFOBR_D). But such program used a fixed DME structure that can't be changed, is that so?

Because if that is correct, then I would need to change to PWM, and create a DME entirely, right?
Hope you can clear this doubts from me

Regards,

Martin