Ranu Eugene

June 29, 2015 2 minute read

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)

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

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

Create ‘For All Selection Screens’ and then continue.

Give Payment Medium Format ‘Z_IDES’

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

Then Save.

Reservation for Cross-Payment Run Payment Media (OBPM5)

Select

Run APP (F110)

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

Complete APP Run.

Go to ENVIRONMENT-PAYMENT MEDIUM-DMEE Administration

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

72 Comments

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Former Member

June 29, 2015 at 8:41 am

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

Ranu Eugene

Blog Post Author

June 29, 2015 at 8:54 am

Hi Sam,

Thanks a lot for encouraging words.

Regards

Eugene

mahesh rv

June 29, 2019 at 3:21 pm

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

Prasad Tatikonda

June 29, 2015 at 4:55 pm

Hi Eugene,

Good work. Thanks for sharing.

Regards,

Prasad

Ranu Eugene

Blog Post Author

June 29, 2015 at 4:58 pm

Hi Prasad,

Thanks a lot for lovely words.

Regards

Eugene

Former Member

June 30, 2015 at 9:28 am

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

Ranu Eugene

Blog Post Author

June 30, 2015 at 9:32 am

Hi King,

Thanks for your Encouraging words.

Regards

Eugene

Abdul Jabbar

July 1, 2015 at 6:25 am

Hi Ranu,

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

Ranu Eugene

Blog Post Author

July 1, 2015 at 6:37 am

Hi Abdul,

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

Regards

Eugene

Former Member

July 4, 2015 at 12:09 pm

Nice one

Naveen Verma

July 4, 2015 at 12:18 pm

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

Sanil Bhandari

July 7, 2015 at 3:39 am

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

Ranu Eugene

Blog Post Author

July 7, 2015 at 4:01 am

Hi Sanil,

Thanks for such a wonderful and encouraging words.

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

Regards

Eugene

Former Member

July 9, 2015 at 2:23 pm

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

BR, Jaymin B.

Ranu Eugene

Blog Post Author

July 9, 2015 at 2:33 pm

Thanks Jaymin for appreciation.

Regards,

Eugene

Former Member

July 16, 2015 at 1:04 pm

Hi Ranu,

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

Even layman also understand 🙂

Ranu Eugene

Blog Post Author

July 16, 2015 at 2:52 pm

Hi Srinivas.

Thanks for appreciation. 🙂

Regards

Eugene

Former Member

July 28, 2015 at 9:15 am

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

Ranu Eugene

Blog Post Author

July 28, 2015 at 10:30 am

Hi Dinesha,

Please feel free to ask if you get stuck anywhere.

Regards,

Eugene

Sreekanta M

August 7, 2015 at 5:26 pm

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

Ranu Eugene

Blog Post Author

August 8, 2015 at 6:16 am

Hi Markis,

Thanks for your kind words.

Regards

Eugene

Narsireddy Punyala

August 17, 2015 at 7:05 pm

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.

Ranu Eugene

Blog Post Author

August 18, 2015 at 4:01 am

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

Shanid MP

August 19, 2015 at 9:54 am

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

Abdul Jabbar

September 1, 2015 at 5:22 am

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.

Erro Job Log;

If you can guide for error log.

Waiting for your positive reply.

Regards

Former Member

September 2, 2015 at 5:01 am

Hi,

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

Regards

Dinesh

Former Member

September 12, 2015 at 3:10 pm

Nice document. Good work and thanks for sharing.

Regards

Ruksana

Former Member

September 12, 2015 at 6:42 pm

Hi,

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

Regards

Ruksana

Ranu Eugene

Blog Post Author

September 14, 2015 at 5:09 am

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.

Alexandre Marques Folgado

October 13, 2015 at 7:42 pm

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

pawan Gupta

November 2, 2015 at 12:18 pm

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

Ranu Eugene

Blog Post Author

November 6, 2015 at 6:25 am

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

Former Member

November 25, 2015 at 10:54 am

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?

Ramesh Kumar Ramasamy

January 12, 2016 at 8:48 pm

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?

Thanks,

Ramesh

Ranu Eugene

Blog Post Author

January 13, 2016 at 5:08 am

Hi Ramesh,

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

Regards

Eugene

Yash .

March 21, 2016 at 12:07 pm

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

Great Work ............ 🙂

Former Member

May 16, 2016 at 11:30 am

Hi,

Nice document. Thanks for sharing your knowledge.

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

Regards

Karthi

Ranu Eugene

Blog Post Author

May 16, 2016 at 5:11 pm

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

Former Member

May 30, 2016 at 2:07 am

Hi Eugene,

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

Regards

Karthi

Abnish Jain

August 12, 2016 at 5:52 pm

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

Ranu Eugene

Blog Post Author

August 14, 2016 at 4:32 am

Hi Abnish,

Thanks a lot for encouraging words.

Regards

Eugene

Former Member

August 26, 2016 at 9:11 am

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

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

Thanks,

Shyam

Ranu Eugene

Blog Post Author

August 26, 2016 at 9:51 am

Hi Shyam,

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

Regards

Eugene

Former Member

August 26, 2016 at 9:59 am

Thanks for your reply.

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

Thanks,

Shyam

Ranu Eugene

Blog Post Author

August 26, 2016 at 10:18 am

Hi Shyam,

Please check the payment method inline item.

Regards

Eugene

Former Member

August 26, 2016 at 10:29 am

Hi Ranu,

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

Thanks,

Shyam

Ranu Eugene

Blog Post Author

August 26, 2016 at 10:35 am

Hi Shyam,

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

Regards

Eugene

Former Member

August 26, 2016 at 10:40 am

Yes Eugene,

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

thansk,

Shyam

Ranu Eugene

Blog Post Author

August 26, 2016 at 11:02 am

Hi Shyam,

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

Regards

Eugene

Former Member

August 26, 2016 at 11:17 am

Hi Eugene,

I can see in logs that Jobs are successfully finished.

Thanks,

Shyam

Ranu Eugene

Blog Post Author

August 29, 2016 at 5:16 pm

Hi Shyam,

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

Regards

Eugene

Former Member

August 30, 2016 at 8:55 am

Hi Eugene,

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

Thanks,
Shyam

Umma Vijay Deepak

May 9, 2017 at 9:57 am

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.

Len Spinelli

July 30, 2017 at 9:07 pm

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_extension–node–node_id. WHEN ‘N_8559886880’ .

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

Thanks

Leo

Len Spinelli

July 31, 2017 at 11:16 am

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

Former Member

November 9, 2017 at 2:47 am

Very Well written document! Thank you!

P VENKAT

August 26, 2018 at 2:21 am

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

P VENKAT

August 26, 2018 at 2:32 am

Great document.

Veena S

November 22, 2018 at 11:11 am

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

Maria Defago

September 3, 2019 at 2:50 pm

Excellet !! thank you .

Functional S4 SI ACN India

December 10, 2019 at 12:53 pm

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

Venkatesh Arunachalam

April 10, 2020 at 3:26 pm

Hi Eugene,

Thanks a lot for sharing this document. Really helpful.

Hemant Rajula

May 22, 2020 at 11:03 pm

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.

Hemant Rajula

August 13, 2020 at 11:12 pm

Hi Eugene,

Could you let me know for my ask.

Thanks!

Hemanth.

Maria Defago

August 18, 2020 at 2:08 pm

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

simran tayal

May 19, 2021 at 1:14 am

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

Pranav Kumar

May 31, 2021 at 8:53 am

Hi Ranu,

Excellent nice one document.

Thanks

Pranav Kumar

Ranu Eugene

Blog Post Author

May 31, 2021 at 8:57 am

Hi Pranav,

Thanks for your kind words.

Regards

Eugene

Pranav Kumar

May 31, 2021 at 8:58 am

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

Pranav Kumar

June 3, 2021 at 2:39 pm

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.

Amair Ahmed

May 16, 2022 at 3:09 pm

Hello Eugene,

Thanks for this great blog post.

I followed the same procedure but I am not able to reached the node having NODE having "Exit Module" as its attribute.

I have been stuck at this for a while now, I am relatively new to ABAP.

Any help from your end would be highly appreciated.

Thanks and Regards,

Amair Ahmed.

Albert S

May 25, 2023 at 1:56 pm

Hello Ranu-

I am somewhat new to DMEE trees having been working w/ FBZP payment configurations for some time. I have an issue where the outbound payments for Wire, the bank has a different ABA Routing for the Account they need on the Pain.001. How do I by payment method do this to input a different ABA routing number for Wires?

Also, how do you learn about how to do what other than what you shared with us? I do not see any manual or guide to help us learn to be better is customizing DMEE trees. So many banks do not go with standard and so we have to accomodate.

Thank you!

Albert

DMEE Configuration:Step By Step Part 2

Assigned Tags

No data records found for these selection criteria

Diagnosis

Procedure