Payment medium program for MT103 format

[Former Member]

Hi,

We had a requirement of generating MT013 format from automatic payment program and we are on ECC 5.0 Version.

I have tried generating with program RFFOM100, but unable to meet all the requirement for HSBC bank, UK.

I have another program RU_MT103 in ECC 6.0 but this is not available for ECC 5.0.

Can anyone suggest the payment medium program to be used to generate MT 103 format.

Thanks in advance

Rajesh Angadala

[Former Member]

Hi,

You might try to use PMW, it's more easier. Please check the following link

http://help.sap.com/saphelp_erp2004/helpdata/en/cb/4104aadf2b11d3a550444553540000/frameset.htm

[Former Member]

Hi, I implemented this MT103 two years ago for ECC500;

At the end I copied program RFFOM100 and created a new ZFFOM103 based on the original one.

Other option is to use PMW. If I am right I think that SAP provides a PMW format (MT103) and a structure (FPM_SWIFT_103) that I think that could be useful if you are used to PMW.

I hope this helps

Rafael Barreda

[Former Member]

Hi,

It's not MT013(typing mistake) but it's MT103

thx.rajesh