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Many thanks Waza.
Yes, I haven't maintained any PMW in this case. Not sure if anything else needs to be maintained apart from the foll, I did.
FBZP:
Paying Company Codes: Maintained Control Data section and the Sender Details
Country Pmt Method:Maintained 'W' for swift transaction with ZP & ZV as posting details doc type and Payment Medium as RFFOM100.
Maintained pmnt method in Company Code.
Bank Determination: Maintained the ranking order (with the payment medium), Bank Accounts.
In F110 have put in all the values in Parameter, Additional Log and data medium Tabs, have maintained the variant also with name of the file and other inputs.
Can you tell me what else I need to do?
Regards,
Suvo
| | | ---------------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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