SAP FI CO (Financial Accounting & Controlling)
SAP FI CO (Financial Accounting & Controlling) Forum
I have this query which i mentioned below
What is the concept of print program for automatic payment program working.
Please share your valuable thoughts on it.
Concept of print program for automatic payment program working:
During the configuration in fbzp in payment methods for country we generally assign the classic print program RFFO* or PMW for the automatic payment program. The first print program that is executed after all the steps for APP run is complete is "RFFOED11", this report chooses all the payment that are selected for EDI, the report creates the intermediate SAP documents and forwards them to the EDI sub system which then converts the intermediate sap documents into the EDI data which is sent to bank along with payment advice notes (this is specifically for check payments), For payments like bank transfer and direct transfer the program used is DME (data medium exchange), dme is created which contains all the information related to payments.
According to the banking rules of the country, the dme file is stored in data medium administration and can be downloaded, we also have the option of printing the dme file and sending it to bank.
To use the dme file for a specific method we have to select data medium exchange field in the variant which is assigned to each house bank for generation of dme files.
All dme files are stored in SAPTemse (sap temporary sequential file) within the system.
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