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Author's profile photo Ranu Eugene

DMEE Configuration:Step By Step Part 2

Hi All,

This is the continuation of the document DMEE Configuration.

Please refer the below link for the DMEE Configuration:Step By Step Part 1.

DMEE Configuration:Step By Step Part 1

                                                   Create/Assign Selection Variants (OBPM4)

  1. Accounts Receivable and Accounts Payable ® Business Transactions ® Outgoing Payments ® Automatic Outgoing Payments ® Payment Media ® Make Settings for Payment Medium Formats from Payment Medium Workbench ® Create/Assign Selection Variants

/wp-content/uploads/2015/06/1_735173.png   

Double click on the Format Created Earlier, i.e-Z_IDES.

/wp-content/uploads/2015/06/1_735173.png

Create ‘For All Selection Screens’ and then continue.

/wp-content/uploads/2015/06/1_735173.png

Give Payment Medium Format ‘Z_IDES’

Then select Print Parameters and give the name of the printer.

/wp-content/uploads/2015/06/1_735173.png

/wp-content/uploads/2015/06/1_735173.png

Then Save.

Reservation for Cross-Payment Run Payment Media (OBPM5)

/wp-content/uploads/2015/06/1_735173.png

Select /wp-content/uploads/2015/06/1_735173.png

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Run APP (F110)

/wp-content/uploads/2015/06/1_735173.png

ID should End with ‘E’ and there should at least one space left.

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Complete APP Run.



Go to ENVIRONMENT-PAYMENT MEDIUM-DMEE Administration/wp-content/uploads/2015/06/1_735173.png

/wp-content/uploads/2015/06/1_735173.png

Select the File and save the Output File.

Hope you all will find the Document Helpful.

Any Suggestions and Critics are always Welcome as this will help me to Improve in Future.

Regards

Eugene

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      Author's profile photo Former Member
      Former Member

      This is awesome. Great. Thanks for your effort and time. Good job done.

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Sam,

      Thanks a lot for encouraging words.

      Regards

      Eugene

      Author's profile photo mahesh rv
      mahesh rv

      Dear Mr.Eugene,

       

      i am self learner just finished my certification in SAP FI

      you have mentioned Z_IDES formate tree,

      this will be given by Adaper right

      Author's profile photo Former Member
      Former Member

      Hi Eugene,

      Good work. Thanks for sharing.

      Regards,

      Prasad

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Prasad,

      Thanks a lot for lovely words.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Great work Eugene..I was referring lot of links in order to find the end to end DME config, but available was bits and pieces, your work took me out of that confusion. 😎

      Thanks for sharing your knowledge. Very Helpful

      Regards,

      K R

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi King,

      Thanks for your Encouraging words.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Ranu,

      Thanks for sharing document. Very helpful. Now a days i am also working on DMEE

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Abdul,

      Thanks for your kind words and comment,I'm glad to know that it is helpful to you.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Nice one

      Author's profile photo Naveen Verma
      Naveen Verma

      Really very nice & u have choseen best document. We don't easily find any document on DME. it's great work.

      Author's profile photo Sanil Bhandari
      Sanil Bhandari

      Hi Ranu

      This is something which has been missing and I have shared this document with my entire team this morning. I am pretty sure, this information will be very very useful to the SCN Finance community. Thanks for sharing such an useful information.

      Thanks & Regards

      Sanil Bhandari

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Sanil,

      Thanks for such a wonderful and encouraging  words.

      Hope it will be helpful to you and your team as well.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Excellent... To the point and much informative. Thanks for sharing.

      BR, Jaymin B.

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Thanks Jaymin for appreciation.

      Regards,

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Ranu,

      Thx for uploading the DME file its very nice and clear cut explanation.

      Even layman also understand 🙂

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Srinivas.

      Thanks for appreciation. 🙂

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Ranu,

      I am a beginner to DME configuration I have seen most of the friends will appreciated your efforts for preparing documentation .Now I am also interested  to learn  DME configuration. If any stuck up guys please help me

      Regards

      Dinesh

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Dinesha,

      Please feel free to ask if you get stuck anywhere.

      Regards,

      Eugene

      Author's profile photo Mariks .
      Mariks .

      Very good....document......thanks for sharing valuable knowledge......

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Markis,

      Thanks for your kind words.

      Regards

      Eugene

      Author's profile photo narsi reddy
      narsi reddy

      Hi Eugene,

      I have everything as you said but I'm not able to get the DMI Output file after payment. Can you please suggest me where is possible error.

      This is the payment proposal log for the APP Run.

      Job started

      Step 001 started (program SAPF110S, variant &0000000002981, user ID SAPUSER)

      Log for proposal run for payment on 17.08.2015, identification 01E

      No check can be made in SAP GTS in an automatic payment process

      Run is continued. System writes entries for subsequent check

      End of log

      Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001957, user ID SAPUSER)

      Payment media created in format RBEL_DME

      Job finished.

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Narsi,

      Please check while creating invoice have you given the the terms of payment same as what you have made for DMEE.

      If no then please punch one more invoice with the terms of payment and then try to run the DMEE once again.

      Hope this will solve your issue.

      Regards,

      Eugene

      Author's profile photo Shanid MP
      Shanid MP

      Nice document Eugene, thanks for sharing.

      Few years back I had created a DME tree for 3 banks (3 segments) where it was triggered based on the House bank condition.

      I had a scenario where 3 banks are having different seperator (coma,colon etc). But in one DME tree we can give only one seperator at header level.

      Have you come across the scenario that whether we can have different seperator in one DME tree, may be at segment level.

      Regards

      Shanid

      Author's profile photo Former Member
      Former Member

      Hi Ranu,

      I am also working on this PMW, all were going well in QAS server but in production server, i am facing following issue.

      After execution F110, some jobs are completed and some are cancelled. we are unable to sort out this issue.

      Please check below the job log;

      Finished Job Log.

      SM37Finished.png

      Erro Job Log;

      SM37Error.png

      If you can guide for error log.

      Waiting for your positive reply.

      Regards

      AJ

      Author's profile photo Former Member
      Former Member

      Hi,

      Please check the Spool number 30505 having error may be check in master.

      Regards

      Dinesh

      Author's profile photo Former Member
      Former Member

      Nice document. Good work and thanks for sharing.

      Regards

      Ruksana

      Author's profile photo Former Member
      Former Member

      Hi,

      I tried as mentioned. Payment document got generated in F110 but DME file did not generate. What could be the reason?

      DME.png

      Regards

      Ruksana

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Ruksana,

      I hope you have done all the required settings according to the document.

      Please try with 3 digit identification number ending with "E" as I hope you have maintained "E" as your payment method for DMEE.

      Try with this and check whether you are getting the output or not.

      Regards

      Eugene.

      Author's profile photo Alexandre Marques Folgado
      Alexandre Marques Folgado

      Hi Eugene,

      Nice Document.

      But I have a question. How do I make a specific estruture with only 226 positions  ? Because, when I make a copie using DMEE PAYM - FEBRABAN_P my file has 240 positions.

      Can you help me ?

      Regards

      Alexandre Folgado

      Author's profile photo pawan Gupta
      pawan Gupta

      Hi Eugene,

      Nice document, Can you please let me know where we can specify file name.

      Our bank has told us that file name will populated in particular format.

      Can you please guide on it.

      Regards

      Pawan

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Pawan,

      Thanks for your Encouraging words.


      Sorry for late reply.


      If you  need dynamic file names then you need to create   Z-function module called Z_FI_PAYMEDIUM_EVENT_21_01 based on FI_PAYMEDIUM_SAMPLE_21 for generating the file name.The link with the payment format is done in OBPM3 at event 21.

      Hope this will help you.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Pawan,

      thanks a lot for your guide.

      I am new in DME configuration.

      I have almost done my tree but I am not able to manage this erequest from business: when there is one payment for multiple Vendor Invoices I need to concatenate invoices into only one line for the Tag  <Ustrd > </Ustrd > .


      Now my DME tree is not displaying the all the invoices pyt references in DMEE. It is again showing the same first invoice pyt reference only instead of several invoices I expected.

      Can you please tell how to manage this?

      Author's profile photo Ramesh Kumar Ramasamy
      Ramesh Kumar Ramasamy

      Hi Ranu,

      Thank you for the detailed document. It helped me a lot. I have an issue in downloading multiple Invoices in the payment run. If I have 3 invoices for a payment run, the file has only the first invoice details. Could you please help me out with this?

      1-12-2016 3-47-42 PM.jpg

      Thanks,

      Ramesh

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Ramesh,

      Just check for the other two invoices whether the payment method is there or not.

      Regards

      Eugene

      Author's profile photo Yash Yash
      Yash Yash

      Awsome document really appreciated your hard work as extended towards us ............

      Great Work ............ 🙂

      Author's profile photo Former Member
      Former Member

      Hi,

      Nice document. Thanks for sharing your knowledge.

      Could you please explain why "Identification" field in the APP should end with "E" ?

      Regards

      Karthi

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Karteek,

      The answer is in the document itself.

      In OBPM5 I have maintained *E in FI AP/AR payment program for customers and vendors as Identifier so that is the reason "Identification" field in the APP should end with "E"

      Hope this clears your doubt.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Eugene,

      Yes. I understood it now. Thank you very much for clarifying my doubt !!

      Regards

      Karthi

      Author's profile photo Former Member
      Former Member

      Great Document!! Thanks for sharing!

      I was looking some information on DMEE and both of your document are really very nice for the beginners to start with DMEE.

      Cheers,

      Abi

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Abnish,

      Thanks a lot for encouraging words.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Ranu,

      Its a great document. thanks for the sharing.

      we are manage to config DMEE within very short time. But we stuck after F110 linking with DMEE.

      I also tried as you mentioned above with payment term in invoice.

      No data records found for these selection criteria

      Message no. FZ208

      Diagnosis

      No data could be accessed for this selection.
      Possible causes are:

      • No data exists for the activated selection.
      • You have no authorization to display or edit data from this selection.

      Procedure

      First check whether your selection criteria are correct.  You may need to expand the criteria to include a larger search area to check whether data exists in the system.

      Make sure you have the proper authorizations for displaying and editing data.  R

      insert.JPG

      Do i missing any config. Please guide it will be very helpful for us.

      Thanks,

      Shyam

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Shyam,

      Please check the payment method has been assigned in vendor master.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Thanks for your reply.

      I kept the same in vendor master and also in F110.

      vendor master.JPGF110.JPG

      Thanks,

      Shyam

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Shyam,

      Please check the payment method inline item.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Ranu,

      I selected the R- RTGS in both vendor master and F110. Do i need to do anything else ?

      Thanks,

      Shyam

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Shyam,

      Just check while running F110 have you taken the right vendor code.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Yes Eugene,

      Its same vendor. I am successfully able to complete F110 with right vendor but stuck in DME administration.

      thansk,

      Shyam

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Shyam,

      Please check the log there you will be able to see the cause of DMEE file not getting generated.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Eugene,

      I can see in logs that Jobs are successfully finished.

      Thanks,

      Shyam

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Shyam,

      Just check in OBPM4 whether you have assigned the variant or not.

      Regards

      Eugene

      Author's profile photo Former Member
      Former Member

      Hi Eugene,

      We have already assigned the variant in OBPM4 as you suggested in your document.

      Thanks,
      Shyam

      Author's profile photo Umma Vijay Deepak
      Umma Vijay Deepak

      Hi Ranu,

      I was looking some information on DMEE and both of your document are really very nice for the beginners to start with DMEE.

      Thanks for sharing! Very nice document.

      Author's profile photo Len Spinelli
      Len Spinelli

      Ranu

      I'm an Abaper. I need to use an exit to take the address number (ADRNR) and acquire the payer's address details. I know how to do the database access for that but I'm unclear on how to implement the exit function. In your examples you've noted an exit name (ZDMEE_EXIT_TEMPLATE_ABA) and have given good coding examples.

      Is the exit a function module (like a CMOD customer function) or is it like a traditional user exit (a form)? If it's an FM, then are there standard input and output parms? If it's an exit then what data is available to the exit?

      One of your coding examples was: CASE i_extensionnodenode_id.    WHEN ‘N_8559886880’ .

      What is the structure of i_extension? Does that represent the XML nodes.

      Thanks

      Leo

       

      Author's profile photo Len Spinelli
      Len Spinelli

      I think I just found what I was looking for here:

      https://blogs.sap.com/2017/03/22/exit-modules-in-dmee/comment-page-1/#comment-385080

       

      Author's profile photo Former Member
      Former Member

      Very Well written document! Thank you!

      Author's profile photo P VENKAT
      P VENKAT

      Thank you so much its great hard work keep it all,i hope going forward we expect more documents

      Author's profile photo P VENKAT
      P VENKAT

      Great document.

      Author's profile photo Veena S
      Veena S

      Hello Eugene,

      Thanks for sharing the detailed explanation on DME configuration. Well explained.

      We have a business requirement to generate xml file every 30 minutes after certain levels of authorization for Payments. After F110, the cleared items will go for approval process. We need to generate xml for the approved payments.

      Is there any way that we can generate this DME using a batch program, rather than from F110?

      Any help would be appreciated.

      Thanks in advance,

      Veena

       

      Author's profile photo Maria Defago
      Maria Defago

      Excellet !! thank you .

      Author's profile photo Functional S4 SI ACN India
      Functional S4 SI ACN India

      Hi Eugene,

       

      Thanks for the detailed document on DME, it is really helpful for all of us.

      Keep up the good work.

       

      Thanks

      Santosh Visave

      Author's profile photo Venkatesh Arunachalam
      Venkatesh Arunachalam

      Hi Eugene,

      Thanks a lot for sharing this document. Really helpful.

      Author's profile photo Hemanth Rajula
      Hemanth Rajula

      Hi Eugene / Team,

      I have a question regarding DME file generation upon F110 run. Its a ACH CITI payment.

      DME file is generating with “0” Values occasionally especially on Fridays which the pay run date will be with Mondays date.But when we run again on Monday for the same documents after reversing it then the DME file is getting generated with Values.This is happening on Friday runs with random co.codes every time, like one Friday with co.code 1234 and another Friday with co.code 5678

      Could you help me with your thoughts on this DME behavior.

       

      Thanks!

      H.Rajula.

       

       

       

       

       

      Author's profile photo Hemant Rajula
      Hemant Rajula

      Hi Eugene,

      Could you let me know for my ask.

      Thanks!

      Hemanth.

       

       

      Author's profile photo Maria Defago
      Maria Defago

      Hello Eugenio

      Could you help me with a grouping for the txt?

      In f110 with 2 vendor and 2 open items for each.

       

      The output  has be grouped by vendor or payment document.

      The problem if enter in level 2 : GPA1R or DOC1R field takes one of the 2 items.

      Thank in advance.

      Maria

      Author's profile photo simran tayal
      simran tayal

      Hi,

      Thank you for this detailed document. I have configured everything as per this document, Everything is fine in APP config but getting error in DME Administration that my Format Tree doesn't exist in PAYM Tree, Error Msg. No. DMEE_ABA003. Can you please help me with that?

      Regards

      Simran

      Author's profile photo Pranav Kumar
      Pranav Kumar

      Hi Ranu,

       

      Excellent nice one document.

       

      Thanks

      Pranav Kumar

      Author's profile photo Ranu Eugene
      Ranu Eugene
      Blog Post Author

      Hi Pranav,

       

      Thanks for your kind words.

       

      Regards

      Eugene

       

      Author's profile photo Pranav Kumar
      Pranav Kumar

      Hi Ranu,

       

      I have one issue when we generate DMEE  output file vendor invoice having three invoices but showing in only one line for all three invoice amount, we need a separate line for Vendor Invoice. for Payment showing correctly in separate line item

      P*3500

      C*3500

      We need two more line item for output file geneation

      like  below

      C*1500

      C*1000

      C*500

       

      Author's profile photo Pranav Kumar
      Pranav Kumar

      Hi Ranu,

       

      We have generate the DMEE output file in TXT format based on Bank format, but i m stuck after ending with line item should be symbol Hash# only. and as per bank format every field have a special symbol like ~ this only but end of line item after value field ~and # too has been printed.

      We need only hash # of ending of line item.

      S.No.1

      State Bank of India~SBIN0002275~12345678~SBIN0002275~~Banglore~10~560058~~1900000107~TCS-2~27/09/2020~~ 153.00~11847.00~#

      We need last column ending with # here as you can see the above line item ending along with ~and Hash#

      We need same as above but not ending symbol ~

      S.No 2.

      We need as below output S.No 2.

      State Bank of India~SBIN0002275~12345678~SBIN0002275~~Banglore~10~560058~~1900000107~TCS-2~27/09/2020~~ 153.00~11847.00#

       

      Thanks & Regards

      Pranav Kumar

      A quick reply will be highly appreciated.

      f