Data Medium Exchange (DME) - Configuration

Relevant Acronyms: PMW Payment Medium Workbench DME Data Medium Exchange DMEE Date Medium Exchange Engine Summary of Key Point ! "ran action to create DME tree! DMEE Each DME tree mu t contain a #oot $e%e$& ' DME tree mu t be acti%ated before it can be u ed& '$$ DME (ormat tree for )ayment are dri%en by S'P tandard )rogram S'P(P'*M& Each fie$d in a DME tree i named an +E$ement&, 'n E$ement- ubfie$d i ca$$ed an +'tom &, "he e atom can be u ed to add additiona$ f$exibi$ity to a fie$d& "here are . main ty)e of attribute /hich can be a igned to an E$ement or 'tom& Con tant Structure (ie$d #eference "ree 0ode 'ggregation Exit Modu$e Each node of the DME tree can contain 1( tatement in the form of condition & Data Medium Exchange: Configuration 1n many in tance bank in Euro)e and ' ia Pac do not ha%e tandard fi$e format and ED1 interface are not uti$i2ed& "hi /a the cho en method ince each of the e bank re3uire )ayment to be ent in their o/n uni3ue fi$e format 4 /hich ha%e not been tandardi2ed& 5 ing the DMEE /e are ab$e to ea i$y create4 generate4 and maintain fi$e for each of the e bank )ecific re3uirement & 6e$o/ are the re3uired te) to ucce fu$$y configure the DME in the S'P y tem in order to generate a )ayment fi$e u ing the (778 tran action& Create Payment Medium Format: SPRO (inancia$ 'ccounting 0e/ 9 'ccount #ecei%ab$e and 'ccount Payab$e9 6u ine "ran action 9 :utgoing Payment 9'utomatic :utgoing Payment 9 Payment Media9 Make Setting for Payment Medium (ormat from Payment Medium Workbench9 Create Payment Medium (ormat 1n thi te) of the configuration the Payment medium format need to be created for each DMEE tree configured& "he ne/ format mu t contain the same name a the DMEE format tree& We then choo e the format out)ut Payment medium Without Doc to de ignate on$y the )ayment fi$e /i$$ be generated and the ty)e (i$e to igna$ a f$at fi$e /i$$ be generated rather than an 1Doc or ;M< fi$e ty)e& 0ext4 under Program Contro$4 et the Ma))ing u ing DME engine indicator4 /hich $ink the format to the cu tom DMEE ob=ect& <a t4 the Com)any Code check box i e$ected /hich in truct the )rogram to create a fi$e for each com)any code in%o$%ed in the )ayment run&

Assign Payment Medium Format to Payment Method at Country evel: !ransaction F"#P (inancia$ 'ccounting 0e/ 9 'ccount #ecei%ab$e and 'ccount Payab$e9 6u ine "ran action 9 :utgoing Payment 9'utomatic :utgoing Payment 9 Payment Media9 Make Setting for Payment Medium (ormat from Payment Medium Workbench9 ' ign Payment Medium (ormat and 0ote to Payee to Payment Method (or each country and each )ayment method the Payment Medium Workbench mu t be a igned& "hi i done by e$ecting the country and the corre )onding )ayment method /hich /i$$ be u ing the Data Medium Exchange (DME)& "he o)tion button +5 e Payment Medium Workbench, i then e$ected and the Payment Medium (ormat4 /hich /a created in the )re%iou te) and /hich a$ o )o e e the ame name a the DME fi$e tructure i a igned in the format fie$d&

Create $ariant: !ransaction SA%& Sy tem9Ser%ice 9#e)orting (Enter Program)9>oto9?ariant (or )ayment medium )rogram u ing the )ayment medium /orkbench or for the DMEE in )articu$ar4 %ariant mu t be created here rather than direct$y in the )ayment )rogram %ia tran action (778& (o$$o/ the menu )ath or enter the tran action code and enter the )rogram name S'P(P'*M& "hi i the tandard )ayment )rogram /hich i being u ed in combination /ith our cu tom fi$e tructure to generate a fi$e in the bank )ecified format& :nce the )rogram name i entered e$ect >oto9?ariant /hich /i$$ then di )$ay a creen /here the ne/ %ariant can be named or /here an exi ting %ariant can be a$tered& ' u er defined name can then be entered and created&

0ext4 the tandard e$ection creen for the )rogram S'P(P'*M /i$$ a))ear /here the )arameter for the fi$e format can be entered and a%ed& "hi i /here the tandard )rogram i in tructed to u e a de ignated Payment Medium and a$ o /here to tore the fi$e generated from the )ayment run& (i$e can be tored on the er%er4 to a $ocation on the u er de kto) or if $eft b$ank they /i$$ be a%ed interna$$y /ithin a "emSe for the (778 tran action& '$ o4 if re3uired dynamic e$ection can be entered for each %ariant4 in /hich the u er can e$ect hou e bank 4 account id and )ayment method a))$icab$e to the )rogram&

' ign ?ariant! "ran action :6PM@ (inancia$ 'ccounting 0e/ 9 'ccount #ecei%ab$e and 'ccount Payab$e9 6u ine "ran action 9 :utgoing Payment 9'utomatic :utgoing Payment 9 Payment Media9 Make Setting for Payment Medium (ormat from Payment Medium Workbench9 CreateA' ign Se$ection ?ariant <a t4 the %ariant created )re%iou $y mu t be a igned to the re$e%ant com)any code & "he Payment Medium (ormat i e$ected and the com)any code /i$$ a))ear in the /indo/ to the right& '$$ of the com)any code /i$$ a))ear for the gi%en country4 becau e ear$ier /e a igned thi format to a )ecified country and )ayment method& When /e e$ect the fi$e format it bring u) a$$ the corre )onding com)any code for that country and )ayment method combination & "he %ariant that /a )re%iou $y created hou$d no/ be a igned to the com)any code /hich /i$$ be u ing the DME to generate )ayment &

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