10.06.

2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Community

Ask a Question Write a Blog Post Login

Ranu Eugene
June 26, 2015 10 minute read

DMEE Con guration:Step By Step Part 1

87 Likes 194,613 Views 62 Comments

Hi All,

This is my First Document in the Forum and hope this will be helpful for all.

I have searched in Forum but I did not get any Document on DMEE where Step By Step Con guration is
Given.

Any Suggestion and Critics are always Welcome as this will help me to improve.

Introduction:
DME stands for Data Medium Exchange
A data medium exchange (DME) is a data exchange le which is used to send payment information of an
enterprise to banks or tax authority. Basically these les contain nancial data which can be in at le or
xml le format. Di erent File formats can be created for di erent countries and di erent banks based on
their own norm which replaces conventional ABAP programs.

                            

                                                                          DMEE Con guration:Step By Step.

Create Payment Medium Formats (OBPM1) Accounts Receivable and Accounts Payable ® Business Transactions ®
Outgoing Payments ® Automatic Outgoing Payments ® Payment Media ® Make Settings for Payment Medium Formats
from Payment Medium Workbench ® Create Payment Medium Formats

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 1/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Select New Entries

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 2/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Format                                              : Z_IDES

Description                                        : Z_IDES

Payment medium without docs.           : Select

Type                                                  : 01 File

Country                                              : IN

Mapping using DME engine                 : Select

Company Code                                  : Select

House Bank                                       : Select

Save!

Create a new format with the same name as your DMEE format tree. Choose the format output Payment
medium without docs., and type File. Under Program control, set the Mapping using DME engine indicator.
Once this indicator is set, the DME engine button appears, which allows you to access the DMEE format tree
directly.

Under Format information, specify your country. You can also write documentation for your PMW format by
choosing the field help for the Documentation module field. From there, choose Proceed, and a document
maintenance screen appears. Select document class General text, enter a name for the text, and create the
documentation. Lastly, enter the name of this text in the PMW format in the Documentation module field.

DME Engine: Initial Screen (DMEE):

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 3/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 4/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Select Active Version and press Copy.

Click on Change.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 5/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Click on DMEE tree:Properties

Here you need to give the format attributes for your DMEE output File.

Please see the screen shot Below.

In the Field type you have two options 1 or 2

I have taken 1,Fields are separated by Delimiter.

In Delimiter Section I have taken | but you can use comma,semi colon or anything.

Delimiter separates the items in DMEE le by the input provided by you.

After this click on Sort/Key Fields.

Sort key Fileds controls the output of line in DMEE.It actually controls the levels of DMEE.
https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 6/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Please see the Screen Shot below.

Header data should appear only once, so a value like the payment run identi er (FPAYH-LAUFD) is the same
for the entire payment run and le created. Next level is usually the single payment (FPAYH-LFDNR), so the
DMEE creates a new line for every payment. Alternatively and based on the requirements, this could be done
also per vendor. Lowest level is usually the invoice references, as you can group several vendor invoices in a
single payment.

After This Goto File Data where you need to tick on Carriage return and Line Feed.

The tick on Carriage return and Line feed is for creatin new line after the nish of Header Part.

Carriage Return is used for creating new line in word or PDF formart and Line Feed  is used for creating new
line in XML format.

Please refer Screen Shot Given Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 7/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

In Header Part you need to de ne the Level and the type of output you want..

Screen shot is attached for the same.

The tick on Carriage return and Line feed is for creatin new line after the nish of Header Part.

Carriage Return is used for creating new line in word or PDF formart and Line Feed  is used for creating new
line in txt Format.

Add the elds to Header and Details as per the requirement and then save.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 8/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Now will show step by step for every Header and payment Details con gured here.

A. P.S:Requirement may vary according to Client and Bank.

In Header Part I have made it Constant which you need to choose in Attributes tab of DMEE.

Give name(as I have given Header),Give Length and choose character as shown in Screen Shot Below.

Go to Source Tab and write what you want to get in the output as shown in screen shot below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 9/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

The Next is Corporate ID,This is nothing but the paying Co code.

Give Name,Length and Type.

Please select Structure Field(I have taken Structure Field because it can be fetched from the Tables and
Field,Some data are there which you can fetch from tables so either you have to make it constant or you
have to use Exit Module).

Click on Source Tab.

You will nd Field name,You can choose Field name according to your requirement.

Here I have taken FPAYH-ZBUKR as shown in screen shot below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 10/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Now We will con gure the payment details.

As I have copied the standard structure where Segment group and Elements were already there but you can
de nitely create segment group,segment and elements according to the requirement.

In my Con guration the rst is payment type(Means the payment is NEFT or RTGS)

For this you can not use constant or structure eld,here you need to use Exit Module and you need the help
of ABAPER to write a logic(The logic here is that if the amount is less than or equal to rs 200000 then NEFT
else RTGS).

Now click on the Source Tab and one need to provide structure and Field name(though we are using Exit
Module but we need to provide Structure and Field name so that the data can be populated in the Structure
and eld given and system populates the data in DMEE le through this Structure and Field)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 11/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

I have Used FPAYH-FORMZ,.

Please refer the screen shot Below.

The Exit Function  “ZDMEE_EXIT_TEMPLATE_ABA” is done by ABAPER and you need to assign this Exit
Function as shown in Screen Shot Above.

I am giving the code as well which is done by ABAPER and it works according to NODE ID.

The Coding is as follows:

CASE i_extension–node–node_id.
WHEN ‘N_8559886880’ .
IF l_item–fpayp–dmbtr LT 200000.
l_item–fpayh–formz = ‘NEFT’.
o_value = l_item–fpayh–formz.
c_value = l_item–fpayh–formz.
ELSE.
l_item–fpayh–formz = ‘RTGS’.
o_value = l_item–fpayh–formz.
c_value = l_item–fpayh–formz.
ENDIF.

Now click on Payee IFSC Code and Con gure as given in the screen shot below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 12/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

PS:Please maintain the IFSC code of Payee bank in Control Data Tab in SWIFT column in House bank .

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 13/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Click on Payee Bank Number and Con gure According to Screen Shot.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 14/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Click on Receivers IFSC Code and con gure as shown in Screen Shot Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 15/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

I have used Exit Module here as well and the coding is as follows:

WHEN ‘N_9336226660’ .  “ifsc code

CLEAR: l_lifnr,l_bkref.
l_lifnr = l_item–fpayp–gpa2r.
SELECT SINGLE bkref FROM lfbk INTO l_bkref WHERE lifnr = l_lifnr.

l_item–fpayh–bkref = l_bkref . ” L_ITEM-FPAYH-EIKTO. ” L_BKREF.

o_value = l_item–fpayh–bkref.
c_value = l_item–fpayh–bkref.

Now in Vendor Master Data You need to maintain IFSC code in Reference Details Field as shown in Screen
Shot Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 16/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Now Click on Bene ciary Account No and con gure as shown in Screen Shot Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 17/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Here also I have used Exit Module and the Coding is as follows:

WHEN ‘N_3908411670’.  “account no

CLEAR: l_lifnr,l_bankn.
l_lifnr = l_item–fpayp–gpa2r.
SELECT SINGLE bankn FROM lfbk INTO l_bankn WHERE lifnr = l_lifnr .” L_ITEM-FPAYH-EIKTO.

l_item–fpayh–zbnkn = l_bankn.
o_value = l_item–fpayh–zbnkn.
c_value = l_item–fpayh–zbnkn.

Maintain bank account in vendor master in Bank account Column as Shown in Screen Shot Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 18/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Now Click on Transaction Currency and con gure as shown below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 19/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Now Click on Amount and con gure as Shown in Screen Shot.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 20/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Click on Name of Payee(Vendor) and con gure as shown in Screen Shot Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 21/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Click on Vendor Email Id and Con gure as shown in Screen Shot Below.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 22/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Here also I have used Exit Module.

Coding is as follows:
Follow RSS feed Like
WHEN ‘N_9785488450’.           ”   Vendor Email ID
CLEAR: l_lifnr,l_adrnr,l_emailid.
l_lifnr = l_item–fpayp–gpa2r.
SELECT SINGLE adrnr FROM lfa1 INTO l_adrnr WHERE lifnr = l_lifnr .
IF sy–subrc IS INITIAL.
SELECT SINGLE smtp_addr FROM adr6 INTO l_emailid WHERE ADDRNUMBER = l_adrnr.
ENDIF.

l_item–fpayh–INTAD = l_emailid.
o_value = l_item–fpayh–INTAD.
c_value = l_item–fpayh–INTAD.

WHEN OTHERS.
ENDCASE.

Click on User Mobile No(Vendor) and Con gure as shown in Screen Shot.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 23/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

                               Settings in Bank Customization (FBZP):

a) Payment Methods in Country: Create Pymt. Method ‘E’ for country ‘IN’. De ne the Currency.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 24/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

In Payment Medium,Put Z_IDES in Format Column.

b) Bank Determination: For Paying Company Code ‘1000’, select Ranking Order.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 25/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Create New Entries for “E”

c) Bank Accounts

Create Bank Account for 1000.

Due to limitations of screenshots (Up to 20 in one Document) rest of the Con guration is in

DMEE Con guration:Step By Step Part 2

Please Follow the link for the same.

http://scn.sap.com/docs/DOC-65031

Hope this will be helpful for all.

Any Suggestions or Critics will be highly appreciated as this will help me to Improve in Future.

Regards

Eugene

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 26/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Alert Moderator

Assigned tags

FIN (Finance) |

Related Blog Posts

DMEE Con guration:Step By Step Part 2

By Ranu Eugene , Jun 29, 2015

DME Tips & Tricks

By Gustavo Vazquez , Sep 09, 2016

Use of aggregation and own mapping in DMEE trees

By Bohdan Petrushchak , Jan 31, 2017

Related Questions

DMEE - Structure paid line item counter

By Sampat Kumkar , Aug 21, 2014
DMEE Format
By Muthukumareshan vijayan , Jun 15, 2015

DMEE Issue
By Ranu Eugene , May 12, 2015

62 Comments
https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 27/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

You must be Logged on to comment or reply to a post.

Mahmoud Elnady

June 29, 2015 at 7:05 am

Hi

Thanks for Sharing the above document.. it contains useful information ..

you may add a brief description of the DMEE process and what is used for in the beginning of the document
, this would be great..

Regards

Mahmoud El Nady

Like (1)

Ranu Eugene | Post author

June 29, 2015 at 7:08 am

Hi Mahmoud,

 
Thanks for encouraging words and suggestion.

I would de nitely Edit and give a brief about DMEE

Thanks again.

 
Regards

Eugene

Like (1)

Oceans Blue

February 3, 2020 at 3:49 pm

I have a Defect in the current DMEE that is running in the system, and my ABAP is out of commission.

Any chance you can give me an idea how to x it?

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 28/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Like (0)

Ravi Sankar Venna

June 29, 2015 at 8:04 am

Hi Ranu,

Keep up your good work.

I know many of the consultants still struggling to know the details of PMW structure details. This would be a
good knowledge sharing for the SCN Finance Community.

 
Best Regards,

Ravi

Like (1)

Former Member

June 29, 2015 at 8:41 am

hey Ravi, your lsmw doc was awesome. if possible can you create a document on how to upload g/l master
data through standard batch direct input RFBISA00 program.Thanks.

Like (0)

Ravi Sankar Venna

June 29, 2015 at 9:14 am

Hi Sam,

You may please refer to the post of Naimesh Patel

 
LSMW with RFBIBL00

I know this is for posting a journal, but, this is based on the program. You could be easily able to correlate
the same.

Like (0)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 29/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Ranu Eugene | Post author

June 29, 2015 at 8:52 am

Hi Ravi,

Thanks a lot for your encouraging words.

Your comment on my post means a lot to me and many of the consultants like me because you are
inspiration to many of them in the community.

 
 

Regards

Eugene

Like (0)

Former Member

June 29, 2015 at 8:37 am

Ranu Eugene,

Wow !!!!!!! This is being amazing. I have being waiting for this for a long time. Light at the end of the tunnel.

Excellent . Keep up the good work.

Like (0)

Ranu Eugene | Post author

June 29, 2015 at 8:53 am

Hi Sam,

 
Thanks a lot for such a wonderful comment.

Regards

Eugene

Like (0)
https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 30/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Mohammed Kalim

June 29, 2015 at 9:28 am

Hi Ranu,

 
Thanks for sharing a wonderful document.

Regards,

Mohammed Kalim

Like (0)

Ranu Eugene | Post author

June 29, 2015 at 9:39 am

Hi Mohammed,

Thanks for you encouraging words.

 
Regards

Eugene

Like (0)

Former Member

June 29, 2015 at 4:51 pm

Hi Eugene,

Thank you for sharing knowledge. If is very useful to understand PMW and DME process for all the countries.

 
Regards,

Prasad

Like (0)
https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 31/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Ranu Eugene | Post author

June 29, 2015 at 4:57 pm

Hi Prasad,

Thanks for you appreciation.

 
Regards

Eugene

Like (0)

Jelena Per ljeva

June 29, 2015 at 6:16 pm

Eugene, thank you for sharing this! I had to implement DMEE few years ago and all the posts I found were
just “oh, it’s very easy!”. It actually is pretty easy, but only after you’ve done all the steps. When I was
starting, I had no clue what I was getting into (oh, and guring out that DME name has to be the same – took
me at least few hours, it is not intuitive at all). Actually I thought about posting a similar document, but glad
you beat me to it because it’s a lot of work!

Just a couple of improvements I’d suggest:

– Make sure to spell check the text and use the correct capitalization (“screenshot” is one word usually
written in lower case). Take a look at this document as an example of good professional formatting on SCN.

– It would be great if you could reduce the screenshots to show only the relevant part instead of the whole
screen. Especially the rst ones are very di cult to see clearly. You could use either Paint or Snagit for that.
But I understand that xing images in a blog is major pain on SCN.

One additional comment – for the user functions SAP provides a template FM DMEE_EXIT_TEMPLATE_ABA
that needs to be copied because it has all the right parameters in it. There is also documentation available
for that function.

 
Thanks again, great job!

Like (0)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 32/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Ranu Eugene | Post author

June 29, 2015 at 6:27 pm

Hi Jelena,

Thanks a lot for your encouraging words.

 
Thanks for you suggestion,I would de nitely try and implement in my next document.

Thanks a ton for pointing out about the FM template DMEE_EXIT_TEMPLATE_ABA which actually have missed in my
document but many thanks to you for pointing it out.

Regards

Eugene.

Like (0)

Former Member

November 23, 2015 at 4:59 am

the template you provided do not contain import paramater i_extension .Use template
DMEE_EXIT_TEMPLATE_EXTEND_ABA or add import parameter i_extension type dmee_exit_interface_aba
in your current Z FM.

Like (0)

Ranu Eugene | Post author

November 23, 2015 at 11:16 am

Hi Wasi,

Thanks for your input.

Will try and check it in the system.

Regards

Eugene

Like (0)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 33/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Abhay Parekh

June 30, 2015 at 5:10 am

Hii Ranu,

A very brief and awesome document… looking forward for more documents from you

Like (0)

Ranu Eugene | Post author

June 30, 2015 at 5:24 am

Hi Aby,

 
Thanks for appreciation.

Regards

Eugene

Like (0)

Rakesh Goenka

July 3, 2015 at 6:42 am

Hi Ranu,

 
Keep up the good work. Nice Document.

Regards

Rakesh

Like (0)

Ranu Eugene | Post author

July 3, 2015 at 6:57 am

Hi Rakesh,
https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 34/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Thanks for appreciation.

 
 

Regards

Eugene

Like (0)

Naveen Verma

July 4, 2015 at 11:58 am

Very nice work dear Ranu

Like (0)

Ranu Eugene | Post author

July 4, 2015 at 12:29 pm

Thanks for appreciation Naveen

 
Regards,

Eugene

Like (0)

Former Member

July 4, 2015 at 12:08 pm

Nice Document Ranu,Keep writing

Like (0)

Ranu Eugene | Post author

July 4, 2015 at 12:30 pm

Thanks for encouraging sunil kumar boya

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 35/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

 
Regards

Eugene

Like (0)

Former Member

July 15, 2015 at 9:07 am

Hi Ranu,

Very useful document ..Thank you

Regards

Murugan c

Like (0)

Former Member

July 20, 2015 at 6:23 pm

Dear Ranu,

 
Great Document, this consolidates all the steps.

I have one query:

In case of Bene ciary Account number we FPAYH-ZBNKN,why do we need to provide the exit module ?

If there is a eld in the structure FPAYH or FPAYHX or FPAYP then why do we need to create a exit program for
the same.

As per my basic understanding these structure get eld from the REGUH or REGUP table at the time of
execution of F110.

Can you please explain the usage of Exit module with the example of FPAYH-ZBNKN (where exit is used) and
ZPAYH-ZNMEI where only structure is used.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 36/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Regards,

Sapan Agarwal

Like (0)

Ranu Eugene | Post author

July 21, 2015 at 5:15 am

Hi Sapan,

 
You are right that structures get the eld from REGUH or REGUP.

I did try with structure FPAYH-ZBNKN and I was getting the value as well but it was payee bank account number,I tried it
many times but of no use.After further analysis i found that  FPAYH-ZBNKN and FPAYHX-UBKNT both are fetching the data
from house bank which is payee bank account number,this is the reason why I have used exit module.

Exit modules is used in DMEE to populate the data in DMEE le which are not present in standard structure
and eld in DMEE like I have done in FPAYH-ZBNKN(Bene ciary account number) and FPAYH-FORMZ for
payment type(means whether the payment is NEFT or RTGS) and structures are used where you can directly
populate the data in DMEE le by only giving Structure and Field in you DMEE structure.

Hope this makes things clear.

 
Regards

Eugene

Like (0)

Madhu Babu Moturi

July 25, 2015 at 12:53 pm

Hi Eugene,

Great e ort !!!

Like (0)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 37/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Former Member

August 1, 2015 at 2:49 am

Hi Eugene,

Thanks .. Its very helpful to every one. Appreciate your e ort.

Regards,

Raj

Like (0)

Ranu Eugene | Post author

August 2, 2015 at 5:04 am

Hi Raj,

Thanks for you kind words.

Regards

Eugene

Like (0)

Zubin SHAH

August 5, 2015 at 6:47 am

Ranu, this is a great post. Needs some work on formatting – but you have been very detailed on the content,
so hats o to you!

 
We have a lot of DMEE/PMW/SEPA questions on our discussion forums – hope you could help the
community by answering those too.

Cheers to your hard work!

BR,

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 38/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Zubin

Like (0)

Ranu Eugene | Post author

August 5, 2015 at 10:12 am

Hi Zubin,

Thanks for appreciation.

 
 

Regards,

Eugene

Like (0)

Former Member

September 11, 2015 at 4:51 am

Hi Eugene,

Nice Document.

 
Regards,

Satya

Like (0)

Ranu Eugene | Post author

September 11, 2015 at 5:40 am

Hi Satya,

Thanks for your kind word.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 39/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Regards

Eugene

Like (0)

Former Member

September 28, 2015 at 1:45 pm

Hi,

Thanks for the document which has good info Its very helpful to every one. Appreciate your e ort.

Regards,

Nisar

Like (0)

Ranu Eugene | Post author

September 29, 2015 at 4:49 am

Hi Nisar,

 
Thanks a lot for your encouraging words.

 
Regards

Eugene

Like (0)

Alexandre Marques Folgado

October 13, 2015 at 2:53 pm

Hi Eugene,

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 40/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Nice Document.

But I have a question. How do I make a speci c estruture with only 226 positions  ? Because, when I make a copie using DMEE
PAYM – FEBRABAN_P my le has 240 positions.

Can you help me ?

Regards

Alexandre Folgado

Like (0)

Former Member

November 19, 2015 at 8:49 am

Hi expert,

i would like to know if i reverse a nance doc in sap would it e ect on exchange rate? and if i want the
exchange rate values remain same not to change what should i do please help me.

Like (0)

Ranu Eugene | Post author

November 19, 2015 at 12:22 pm

Dear Nisar,

 
This is not the right forum to ask question.

Please click on the link given below and post your query there,you will get the reply for sure.

http://scn.sap.com/post!input.jspa?container=2102&containerType=14

 
 

Regards

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 41/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Eugene

Like (0)

Former Member

November 19, 2015 at 2:01 pm

Thanks Ranu,

Like (0)

Linus PTS

December 9, 2015 at 7:02 am

Hi Ranu,

Really helpful document. Thanks for sharing this.

 
Regards,

Sunil

Like (0)

Ranu Eugene | Post author

December 9, 2015 at 10:32 am

Hi Sunil,

Thanks for your kind words.

 
 

Regards

Eugene

Like (0)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 42/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

PD

February 8, 2016 at 5:55 am

Hi Ranu Eugene,

In my system AUTOPLAN1 tree does not exist. So I am not able to copy. How can I proceed ?

Like (0)

Ranu Eugene | Post author

February 8, 2016 at 6:03 am

Hi P D

 
If I am not wrong then AUTOPLAN1 structure  is for Hong Kong.

Well I just checked in my system It is showing,If it is not showing in yours then kindly raise an OSS in market
Place.

Regards

Eugene

Like (0)

PD

February 8, 2016 at 6:15 am

Hi Ranu Eugene,

 
My requirement is to have a custom bank format for bank direct debits. I have gone through help.sap.com
and they are proposing two option to achieve this. One through DMEE set up and other through exits. But I
am not getting how to code in exits EXIT_RFFOEXIT_100, EXIT_RFFOEXIT_101. If you have any sample to
share it would be great.

Like (0)

José Manuel Maestre Morales

March 15, 2016 at 4:31 pm

Hi Eugene,

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 43/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Congratulations, this document is so helpful.

 
We are using DMEE trees to generate an XML le and we are facing an issue with one tag that contains 3
elds separated by blank spaces, for example:

<MyTag> eld1             eld2                          eld3           </MyTag>

We have read several OSS notes about this and tried di erent solutions but still the le will be written
deleting every space in between elds. We have even tried setting the tag as a constant but still it appears
without blanks in the le. The only workaround we have found so far is to use “non breakable spaces” (ascii
255) which maintain the elds correctly separated but, as they are not blanks, the le is not successfully
read.

 
Have you found any trouble with blank spaces?

Thanks and best regards.

José M.

Like (0)

Yash Yash

March 21, 2016 at 10:31 am

Goood doc.

Like (0)

Prashant Govind Rane

April 14, 2016 at 9:14 am

Hi Ranu,

Very well documented and thanks for sharing this information!

I used your documentation for Citibank everything work nes, but last values of record terminator does get
populate when le is generated. Below link for my issue, can you assist ?

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 44/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

DMEE Citibank File Creation Record Terminator

B/R

Prashant Rane

Like (0)

RAHUL SURI

May 15, 2016 at 7:37 am

Thanks for this document.

In my project , I am using a Z FM to update the eld in XML. This same eld need to be suppressed for
certain country and to be displayed as per FM logic for some country.

I tried using  Condition and Status=2 for the eld but output is always as per the FM logic.

Any suggestion on how to achieve, DO I need to build the suppression logic in the FM? in that case will the
FM be able to control the output based on status set to 2 through code logic in FM? Please advise. Any other
suggestion on how to suppress blank elds as some banks reject the xml even if the eld is blank

Like (0)

Former Member

June 9, 2016 at 7:05 am

Hi Ranu,

 
The document is really very useful.

I will surely ask my friends and colleagues to go through this document.

Regards,

Kripa

Like (0)

Ranu Eugene | Post author

June 9, 2016 at 8:10 am

Hi Kripa,
https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 45/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Thanks for your encouraging words.

Hope this document would help your colleagues and friends too.

 
 

Regards

Eugene

Like (0)

Arvind Pereira

September 5, 2016 at 3:53 pm

Hi Ranu,
 
Keep up your good work. The document is very good.

Best Regards,

  Arvind Leo Pereira

Like (0)

Ranu Eugene | Post author

September 6, 2016 at 6:19 am

Hi Arvind,

 
Thanks a lot for kind words.

Regards

Eugene

Like (0)

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 46/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Sebastian Lemke

February 17, 2017 at 9:13 am

Hello Ranu,

very good documentation. Do you know if it is possible to create a tree without Header line, but with a Trailer
at the end? I need to count line items and amounts but it should only occur once at the end. Level 1 should
be only the Trailer record.

Thanks and best regards,

Sebastian

Like (0)

Former Member

October 2, 2017 at 8:00 pm

Hi Ranu, Great article! This was very helpful. Regarding the Email Function Module, for my implementation, I
had to add de ne the data type for i_item as it was not consistent in the ABAP editor for me.

After de ning ls_item as the dmee_paym_if_type, then I could reference ls_item. Since the ABAP editor
wouldn’t directly let me reference i_item in the code.

ls_item TYPE dmee_paym_if_type.

ls_item = i_item.

l_lifnr = ls_item-fpayp-gpa2r.

Thanks again, this was very helpful.

Like (0)

Rajesh Subramani

February 26, 2018 at 4:11 am

Hi Ranu

Nice Document and great work.

I Have a doubt. If we have maintained multiple email if for a vendor then how it will work.

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 47/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Like (0)

Kapil Changrani

May 17, 2018 at 3:09 pm

Hello,

can you  split the DMEE le based on number of records? We have a requirement to split the le after every
100 records, or we have to write a custom program for this kind of requirement?

Thanks,
Kapil

Like (0)

Prasanna s

August 29, 2018 at 11:30 am

Helpful document Thanks….

Like (1)

Oceans Blue

December 18, 2019 at 7:29 pm

This link appeared in the right day and the right minute.

Kudos!

Like (0)

Oceans Blue

February 3, 2020 at 3:50 pm

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 48/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Hello Ranu,

I have a Defect in the current DMEE that is running in the system, and my ABAP is out of commission.

Any chance you can give me an idea how to x it?

Like (0)

Aditya Varrier

March 4, 2020 at 2:42 pm

Hi Ranu,
good blog.
Am new to DMEE, have a question.

Question-1:
-We have maintained a tree for sweden
-bank number checks for digits less than 10
-once F110 done and bnk_app done, it creates a le where bank details are put.

-now in one case there is a bank number greater than 10

-once F110 done and bnk_app done, it creates le but the bank number has 2 ZEROES in between

What could be issue, is it because a tree for sweden with bank digits greater than 10 is not maintained?
or could it be something else?

Question-2:
Does this DMEE once created, builds a Zreport in system?

Question-3:
How to do debugging of DMEE

Thanks,
Aditya V

Like (0)

Find us on

Privacy Terms of Use

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 49/50
10.06.2020 DMEE Configuration:Step By Step Part 1 | SAP Blogs

Legal Disclosure Copyright

Trademark Настройки параметра cookie

Newsletter Support

https://blogs.sap.com/2015/06/26/dmee-configurationstep-by-step-part-1/ 50/50