Hi SAP Guru,

I am configuring DME for XXX bank, India.

Bank has asked for certain fields

like

1. record identifier - "~" 2.payment run date 3. Identification 4. payment document number 5. amount 6. Payment method

and below that for payment advice it needed

1. advice header - "~H" 2. Payment document number 3. Detail identifier - "~D" 4.Invoice number 5. Invoice amount

With the help of DME i have configured every single data required by the bank

But they require data of payment advice once the data of all the payment document is completed

to explain a bit more I will take e.g. of a pay run

which creates two payment document 200000393 & 200000394

so the output they require is like this

1. reference" ~ " 2.Run ID - 05.04.2013 3. Identification - test 4. Payment document - 200000393 ( it is paid after clearing two invoices 0100000014 ) 5. Amount -970 6. payment method - N 1. reference" ~ " 2.Run ID - 05.04.2013 3. Identification - test 4. Payment document - 200000394 ( it is paid after clearing invoices 0100000016 ) 5. Amount -975 6. payment method - N

1. ~H 2.Payment document - 200000393 3.~D 4. Invoice number-0100000014 5. Invoice amt - 970 1. ~H 2.Payment document - 200000394 3.~D 4. Invoice number-0100000016 5. Invoice amt - 975

Means all the payment advice data comes after all the part 1 data is finished

for this i have created two separate segments part1 data is caputred in level1 and payment advice in level 2

so to enable this same I am trying to use delay output in DME segment but dont know how to use it exactly

Pls guide me how can we achieve the same

for your reference I am attaching you the format shared by bank along with sample data shared by the bank

we are on SAP R/3 4.7

Regards Ajay Gupta

Delivered Format Trees

Use
SAP delivers a number of predefined format trees that can be used by applications listed below, for the specified formats. The format trees for outgoing files can be used to generate DME files without any further configuration in DMEE. In addition, you can use the format trees as templates to create new trees to cover any regional or bank-specific formats not supported by SAP. Two sample formats are available that highlight the features you can use when you create a format tree. They are both called SAP_EXAMPLE, and are delivered for tree types PAYM and MCSH.

Integration
Outgoing DME files
The following applications in Financial Accounting (FI) use the format trees to generate a DME file to be sent, for instance, to your bank. Payment Program (Tree Type PAYM) The following PAYM format trees (used in conjunction with the Payment Medium Workbench format) cover most of the standard formats previously supported by SAP as individual file generation programs, listed below as the corresponding classical payment medium program:

Country

Format Tree

Description

Corresponding Classical Payment Medium Program RFFOAU_T

Australia

AU_BECS

Domestic bank transfers/debit memos

AU_BECS_B

Domestic bank transfers/debit memos with balancing record Domestic bank transfers Foreign bank transfers Debit memos Domestic bank transfers Domestic payments (EDIFACT format) Domestic payments

RFFOAU_T

Austria

V3

RFFOAT_P

Belgium

BE_BEPDTA BE_DOM80

RFFOBE_E RFFOBE_D RFFOBR_U

Brazil

FEBRABAN_P

Denmark

DK_PAYMUL_DOMESTIC

New format

Finland

LM03

New format (replaces format LM02, program RFFOFI_L) RFFOFI_U New format RFFOFI_A

FI_LUM2 TS FI_A_AUTOGIRO

Foreign payments Human Resources Direct debits/debit memos Foreign bank transfers Domestic bank transfers Domestic bank transfers/debit memos Domestic payments (Allied Irish Banks)

France

FR_ETEBAC_VRT-ETR FR_ETEBAC_VRT-DOM

RFFOF__T RFFOF__V

Hong Kong

AUTOPLAN1

RFFOHK_A

Ireland

IE_AIB

RFFOGB_T

IE_BOI

Domestic payments (Bank of Ireland) Foreign bank transfers Domestic bank transfers/debit memos Domestic bank transfers/debit memos Bank transfers Domestic bank transfers Direct debits/debit memos Domestic payments Domestic payments with Postgirot Bank UTLI/SISU via BGC/foreign bank transfers Direct debits/debit memos (Postfinance) POR: domestic/foreign payments (bank) POR Domestic/foreign/ payments (Postfinance) Direct debits/debit memos (bank)

RFFOGB_T

Netherlands

BTL91 CLIEOP03

RFFONL_A RFFONL_I

New Zealand

MTS

RFFONZ_T

Portugal South Africa

PS2 ACB_ZA

RFFOM100 RFFOZA_A

Sweden

SE_A_AUTOGIRO

RFFOSE_A

SE_BANKGIROT SE_POSTGIROT

RFFOSE_B RFFOSE_P

SE_UTLI_SISU

RFFOSE_H

Switzerland

CH_DD

New format

CH_DTA

RFFOCH_U

CH_EZAG

New format

CH_LSV

RFFOCH_U

United Kingdom

GB_BACS

Domestic payments

RFFOGB_T

Advance Return for Tax on Sales/Purchases (Tree Type UMS1)

Country Taiwan

Format Tree TW_GUI_403

Description Government Unified Invoice (GUI) 401/403 GUI detail list and summary form

TW_GUI_DETAIL

Withholding Tax Reporting (Tree Type WTRE)

Country France

Format Tree IDWTFILE_FR_DAS2

Description Withholding tax Dclaration honoraires Withholding tax on business income CIS23E: Construction Gross Payment Voucher CIS25E: Tax Payment Voucher CIS36E: End of Year Return List of external service providers that you have paid over GBP 1,000 to over the course of the fiscal year 1042S reporting

South Korea

KR_BUSINESSINCOME

United Kingdom

IDWTFILE_UK_CIS23E

IDWTFILE_UK_CIS25E

IDWTFILE_UK_CIS36E IDWTFILE_UK_S16TMA

United States

IDWTFILE_US_1042

IDWTFILE_US_1099 EC Sales List (Tree Type ASLD)

1099 reporting

Country Finland

Format Tree ASLD_FI

Description EC Sales List for Finland

Incoming DME Files

The DMEE also supports the conversion of incoming DME files (in external, country-specific formats) to a standard format that the R/3 System can process. Currently, only conversion to MultiCash is supported, and no format trees are delivered.