SAP Knowledge Base Article - Preview

3684843 - Single payment file generated instead of separate files for multiple house banks in DMEE configuration

Symptom

  • In the DMEE configuration, payment files are set to separate based on house bank IDs, but a single payment file is generated for multiple house banks. 
  • Payment file includes transactions from two distinct house banks with different currencies. 
  • Incorrect granularity settings result in the creation of a single payment file instead of individual files for each house bank.


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Environment

  • Financial Accounting (FI)
  • 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 Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance 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


DMEE configuration, payment file separation, house bank, single payment file, granularity settings, OBPM1, OBPM3, company code, PMW format, DMEE tree, payment run, F110, payment medium file, DMEEX, Sort/Key fields, maintenance transaction , KBA , FI-BL-PT-FO , payment forms , Problem

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