Payment medium progrm.

[Former Member]

Hi All,

What is the utility of defining the payment medium program in the FBZP configuration? Why do we need a payment medium Program?

Thanks in advance

[Former Member · Accepted solution]

Hi,

From the FBZP, the first thing is to config your House Bank at your company code, define payment method, set up related info about your house bank, and link your paymet medium which was created with DME.

As for the DME which T-code as DMEE1, I'd like to suggest you to copy from SAP standard, then compare and modify with your House Bank specification. It will help you to do that config more easier. By the way, you also have to set the variant for this under IMG to take effect.

Hope this info will help.

[Former Member]

Thanks all

[former_member207607]

Dear,

when You create a payment document, You could need to create a DME file to give to the bank to do the payment phisically or You could need to produce a payment advice note or a payment summary that by the payment medium program You can do.

I hope this helps.

mauri

[former_member566877]

Hi,

You may go through the below link to understand the PMW.

http://help.sap.com/erp2005_ehp_04/helpdata/EN/cb/4104aadf2b11d3a550444553540000/content.htm

Thanks

Krish.

[former_member348872]

This message was moderated.