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Re: [sap-acct] Generate a Payment File in MT 100

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Posted by venkat suresh kandipati
on Oct 8 at 11:37 PM
Hi,

Here DME file has not genarated in f110 . Because you are not able see DME
file in DME Administrator. Check below settings.

1. DME need to be created either country specific or back specific. so, need
to check RFFOM100 is eligible or not for your house bank or country.
2. If it eligble check in varient settings , house bank and house bank ID .
check obpm4 transaction settings also.

---------------Original Message---------------
From: suvo cal
Sent: Thursday, October 06, 2011 6:27 AM
Subject: Generate a Payment File in MT 100

Hi Experts,

I have a little problem here in DME. I have maintained RFFOM100 in country payment method (FBZP) .Then I went on to f110 and keyed in all the required parameters,also on the printout tab I have put in a variable name in RFFOM100 row, clicked onto the Attributes tab and maintained all the details including the output file name as mt100.

Now my payment run is successfully picking up all the line items (with proper housebank details) and also passing the requisite entry,however when i am going on Environment->Payment Medium->DME Administration for file generation, it says--- 'no data records found for this selection' .

I want to generate a payment file in MT100 format for which I believe the program name is RFFOM100.

Please help me .

Regards,
Suvo

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