Monday, October 3, 2011

Data Medium Exchange (DME) - Execution Example

Dependency:  Create Invoice using payment method linked to DME.


EXECUTE PAYMENT RUN and DOWNLOAD FILE:
Transaction F110:
Run Date: Enter Today’s Date
Identification: Enter a user defined value.
Hit enter.

Click on the Parameters Tab:
Enter Company Code
Enter Payment Method linked to DME.
Next P/date: Enter any date in the future.
Entr Vendor
Click Save:


Click on Status tab, and then click the Status Button.
Click the Proposal Button:

Click Enter:
The "Create Payment Medium" check box tells the program to generate the file.
In this case we are generating the file from the payment proposal.  This is usually left unchecked until the payment portion of the run.


Proposal has been scheduled
Click Status again and buttons next to the status button will appear.


Click Pmt Run:
Payment has been scheduled.

Click Status Again and the buttons will re-appear.

Click Printout and a popup message will appear.

Click enter:
The Printjob is scheduled, and then press status again.

Now Navigate to Path: EnvironmentàPayment MediumàDME Administration


Click on line with Proposal Check box (3rd Column)
*Note* If you generated the file from the payment instead of the proposal, then choose the line without the proposal checkbox.



Save to Local Directory and click enter.


The file generated from the program will now be in the local directory you have specified. 


This method is mostly used to test the file formats before "go-live."


In most cases, in a "live" environment, the file will be generated to a secure location such as a unix directory.  Then encryped and ftped to the bank.


The required directory location can be determined when setting up the variant for SAP program "SAPFPAYM."


This site is in no way affiliated with SAP AG. 

3 comments:

  1. For useful information visit http://www.itlearnmore.com/special-offer-bo-dw-package/

    ReplyDelete
  2. Thanks for sharing this blog.

    For SAP HCM training, here is the one of the best online training institute is
    empower successfactors online training.
    We are having a experts in sap hcm module which are more than 17+ years of experience. We provide online training 24/7 with proxy server support. Guidance on

    certification and interview preparation is given. Real time projects are explained in the coaching. A soft copy of course material with project is given.
    For more details of the visit http://www.successfactorsonlinetrainings.com/


    ReplyDelete
  3. Nice blog, Thanks for sharing with us.

    Eminence RCM is a leading provider of hospitalist billing solutions. Their comprehensive suite of services helps hospitals and practices manage the complexity of billing and coding to maximize reimbursements. With their comprehensive solutions, they provide tailored support for all areas of hospitalist billing, including coding, collections, and practice management.

    ReplyDelete