DME File not Generating

[sivasiva2k]

Hi Experts,

Is there any authorization required for the generation of the DME file after we run the automatic payment program?.

1. The open line items are cleared once the APP is run.

2. checked for the dme file using the AL11, But no files has been created.

Note I have used the payment method S - SWIFT payment

Regards

TSR

[former_member318765 · Accepted solution]

Hi,

In refernce to this issue could you please let me know how you are creating DME file? Have you configured PMW or classic program for generation of DME? Also what is the output medium used while generating DME. If you are using TEMSE there is no

point in checking AL11 then..

Check if DME is generated for that payment run via FDTA.

Hope this information helps.

Kind Regards

Soumya

[sivasiva2k · Accepted solution]

Hi,

The PMW used is zFMT101KBUK1 - This is the same PMW used in the production system which is generating the DME file without any issues. I am testing this APP in the test system.

I have used output medium variant as eml_send_swt for the program RFFOAVIS_FPAYM.

DME is not generated at payment run via FDTA. I could see an entry in the REGUH/REGUP tables. But, there are no entries in the REGUT table.

Also, What is this TEMSE - Where should I check this?

Awaiting for your response.

With Regards

Siva

[former_member318765 · Accepted solution]

Hi,

I see that you are using PMW format and you have mentioned that you use program RFFOAVIS_FPAYM. Please note that this program creates payment advice notes for payments created using the Generic payment medium program SAPFPAYM.

Please use program SAPFPAYM to create payment medium file.

There are 2 types of output medium that can be used 1) File system 2) Temse

In se38: sapfpaym, use the correct variant, once the Payment medium format is entered, check the Output Control section, here you have an indicator "Output to File System", check the F1 help of this field. If you enable this indicator then File is created on application server path specified. Else file is created and stored with SAP

TemSe in the SAP System (file for storage of temporary sequential data).

Hope this helps. Let me know if this information was useful.

Kind Regards

Soumya

[sivasiva2k · Accepted solution]

Problem solved after removing the variant eml_send_swt in the RFFOAVIS_FPAYM in the program and running the APP.

In my system, The program SAPFPAYM was not at all listed in the printout/datamedium tab of the F110. - Is there a way to add this program to the list?

Anyway, the DME file is generated now after the APP run.

Thanks for your valuable solutions.

With Regards

Siva

[Former Member · Accepted solution]

Hi Sivakumar Thangarajan:

    Now in my client I face the same problem. We are now using PMW to generate DME file and print check. For check, I have finished configuration; however for ACH, I failed. I configured OBPM1, OBPM2, OBPM3 and OBPM4. But I can't find DME file in FDTA. In PMW I get the Message as follows, Pls have a look and help me. By the way what do you mean by APP?  What's it? Thank you.

[purnachandrarao_yericharl · Accepted solution]

Hi All

i am facing same issue. kindly let me know how you solved the issue.

Thanks in advance

Purna

[amitnsathe]

Have you assigned the variant in OBPM4?