Payment Formats in SAP

[tomas_pavlicek]

In SAP we are simplifying your communication with banks using SAP S/4HANA and SAP S/4HANA Cloud by bringing you solutions regarding Payment Formats. It is my pleasure to introduce you to the new Payment Formats Blog. In this blog, We will be posting articles about the functionality of payment formats and tools associated with them. I’d like to be introducing newly delivered formats as well as enhancements and improvements of the tools used for their creations and modifications. This blog is not a replacement for the documentation, it is more like its extension. Articles will be about new functionality, which we think may be interesting and could help you with your communication with banks. I will post new articles on a regular basis, so you can always look forward to new content. The blog focuses on describing the work of teams developing new payment formats (outgoing and incoming) for S/4HANA and SAP S/4HANA Cloud for tools DMEE, DMEEX, and Fiori Map Format Data for Payments. Check out all of the articles posted regarding Payment Formats and their tools.

General articles

• Purpose Codes in Payment Media in SAP S/4HANA Cloud
• Help! How Do I Set Up Reason Codes?
• Performance Acceleration in DMEE(X)
• Utilities and Tax Payments in Brazil
• Thailand: How to include e-Withholding Tax Payment information in any format
• QR-Bill in SAP S/4HANA OnPremise
• QR-Bill in SAP S/4HANA Cloud
• QR-Bill in Contract Accounting and Collections and Disbursements
• Importing DMEE formats into Map Payment Format Data and DMEEX
• Instruction Key Mapping to Payment Media File
• CUP, CIG, and MGO codes in Italy
• Assign External Transaction to Payment Symbols (Czech Republic and Slovakia)
• Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
• Unique End-to-End Reference (UETR) Reporting
• Converting DMEE formats into DMEEX and Manage Payment Formats
• The difference between DMEEX, DMEE, and Manage Payment Formats
• The integration of SEPA_CT and SEPA_DD into CGI_XML_CT/CGI_XML
• (New) Reference Fields Mapping in CGI Payment Formats

Outgoing Formats

Payment Medium Formats

SAP S/4HANA Cloud

1. Create, Copy, Delete & Release in Map Payment Format Data
2. Create, Copy & Delete Payment Medium Format
3. Linking Payment Medium Format to a Payment Method
4. Create Selection Variants for Payment Medium Formats

• How to export custom field (e-mail) in the payment file
• Custom naming rules and hash algorithms supported in payment medium files

SAP S/4HANA

• An Overview of the Payment Process in SAP S/4HANA

Map Format Data for Payments

SAP S/4HANA Cloud

• (New) (Useful) Analyze the Processing of Outgoing Payment Files from Map Format Data
• XSD validation for Map Format Data
• Accompanying Sheet in SAP S/4HANA Cloud
• Version Management for Map Payment Format Data and Map Treasury Correspondence Format Data
• Releasing Format Mappings
• Map Payment Format Data – Video Guide
• Calculations in Manage Payment Formats
• SAP S/4HANA Cloud 1811 – Map Payment Format Data
• SAP S/4HANA Cloud 1808 – Manage Payment Formats
• SAP S/4HANA Cloud 1805 – Manage Payment Formats
• SAP S/4HANA Cloud 1802 – Manage Payment Formats

DMEEX

SAP S/4HANA

• (New) XSD validation for DMEEX
• (Useful) Easy implementation of the actual DMEEX version
• (Useful) The DMEEX Trace Tool
• DMEEX tool delivered across all S/4HANA OnPremise releases
• Mass Synchronization in DMEEX
• Calculations in DMEEX
• SAP S/4HANA 1809 – DMEEX

DMEE

SAP ERP (R/3)

•  (New) (Useful)  The DMEE Trace Tool

How to guides

• How to create your own DMEE/X Tree Type? Part 1 of 2 (a reference to a blog post written by Marek Tu...
• How to create your own DMEE/X Tree Type? Part 2 of 2 (a reference to a blog post written by Marek Tu...

Incoming Formats

• (New) (Useful) Map Format Data: User Guide for Incoming Format Mappings
• (Useful)  Test Your Custom Bank Statement Definitions in Map Format Data
• Switzerland: Search Strategies Relevant for Interpretation Algorithm 800
• PAIN.002 – Payment Rejections processing via RFEBKA00
• Excel Import Feature – Manage Bank Statements 
• Structured Format for Field :86: in MT940 Bank Statement

Don’t hesitate to share your thoughts, ideas, or questions regarding Payment Formats in the comment section below. We will do our best to answer them all swiftly. Any suggestions regarding what should the next topic be about are very welcome.