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DME: Payment File Creation Guide

Data Medium Exchange (DME) is a process where a file containing payment instructions is created and sent to a bank to transfer money between accounts. Alternatively, DME files can debit a customer's account or send tax data to authorities. DME files are data exchange files commonly in flat file or XML format that replace conventional SAP programs and contain financial data customized for different banks and countries. The Payment Medium Workbench is a tool used to configure and create the payment files sent by organizations to their banks.

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58 views1 page

DME: Payment File Creation Guide

Data Medium Exchange (DME) is a process where a file containing payment instructions is created and sent to a bank to transfer money between accounts. Alternatively, DME files can debit a customer's account or send tax data to authorities. DME files are data exchange files commonly in flat file or XML format that replace conventional SAP programs and contain financial data customized for different banks and countries. The Payment Medium Workbench is a tool used to configure and create the payment files sent by organizations to their banks.

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sowmya
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We take content rights seriously. If you suspect this is your content, claim it here.
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DATA MEDIUM EXCHANGE- DME

Posted on March 26, 2013 by Jayanth Maydipalle


In Data Medium Exchange (DME), you create a file that contains payment instructions. You
send it to your bank and the bank transfers the money from your account to a third party’s
account. Alternatively, you can use DME to debit money from your customer’s account or
you can send a DME file with tax data to the tax authorities.
A data medium exchange (DME) is a data exchange file which is used to send payment
information of an enterprise to banks or tax authority. Basically these files contain financial
data which can be in flat file or xml file format. Different File formats can be created for
different countries and different banks based on their own norm which replaces
conventional ABAP programs.

PMW – Payment Medium Workbench


DME – Data Medium Exchange
DMEE – Date Medium Exchange Engine
The Payment Medium Workbench (PMW) is a tool used to configure and create payment
media sent by organizations to their house banks.
RFFOAVIS – The program creates notifications for customers/vendors that their receivables
and payables balance to zero.
RFFOEDI1 – This program generates the Intermediate Documents (IDoc) for payment orders
made via EDI. In addition to the payment media, you can output the related advice notes,
EDI accompanying sheets and payment summaries in a single program run.
RFFOUS_C – This program prints prenumbered check forms or non-prenumbered checks
whose number is to be assigned from a predefined number range, and links the check number
to SAP payment document number or the check number to the settlement result. In addition
to the checks, you can print their payment advice notes and payment summaries in one
program run.
SAPFPAYM – Generic payment medium program of Payment Medium Workbench (PMW) for
the creation of payment media, like variant creation for ACH
Script printing cause the program defined to be run. since you might have maintained
following settings Use transaction FBZP and go into your company code under the Paying
Company Code. Click Fomrs and verify forms in both Form for the payment advice and EDI
Accompaning sheet Form fields. If you are assigning forms here, in F110 you will get
RFFOAVIS and RFFOEDI these programs

Pasted from <https://sapfidocz.wordpress.com/2013/03/26/data-medium-exchange-dme/>

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