SAP Knowledge Base Article - Preview

3547218 - Payment media creation - overview / how-to scenarios

Symptom

This document aims to clarify questions about the payment media/DME creation which are related to the standard system behaviors, and troubleshooting. It contains a large list of SAP Notes, KBAs, and related documents, separated by topic.

Summary:

1.Payment Media: Basics
2.PMW Formats
3.CGI Formats
4.Other country-specific formats
5.RFFO reports
6.Format IDOC
7.DMEE/DMEEX



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Environment

  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Zahlungsträger, DTA, Zahllauf, F110, Zahlungsavis, unterstützte Formate, Einstellungen, Customizing, guide, Überblick, , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , How To

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