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

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Posted by wnash7658 (SAP Specialist and Project Leader)
on Oct 7 at 11:44 PM
Hello,

PMW is not used for this payment, correct?

Review RFFOM100 and execute the program with the ID from F110 and also check your variant, especially the payment method used.

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Regards
Waza

---------------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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wnash7658
SAP Accounting Helper

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