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Former Member
Aug 01, 2011 at 06:27 PM

Can not display DME file via F110 and Payment special handling


Dear experts,

1) I ran payment proposal. I was able to generate a payment document as well. I have also maintained variant for RFFOUS_T. After I run the payments, I went to Environment <> Payment Medium <> DME adminitration and gave my proposal information. No recrods found and no log created. Am I missing something here???

In my FBZP setting, I have selecting classic program RFFOUS_T instead of pmw.

Is it really required to use PMW to generate DME files to send to banks for ACH and wire transfers? Can this be accomplished by classic program RFFOUS_T??

2) I have requirement to print the checks based on some speacial handling keys that users enter. ex i will have 1 for over night, for something. So, when I print the check it should group all special handling keys and print in that order so that it's easier for mail distributor. But, it's not standarad by vendor it will be entered during the time of invoice entry. So, I suggested to use the notes section of the inovoice to enter the code and have the abaper to look for these codes when sending to spool..

Is there any better way to handle this?