Transaction ‘F111’ is used for payment request to bank.
The payment request format for the same is created via ‘DME Engine’. And the
transaction is ‘DMEE’.
Execute transaction F111 with proper selection screen variant (run date and
identification) then go to:
Environment;Payment medium;DME administration After enter
In next screen ‘Data medium overview’ select any line item and click on Display
DMEE TREE FOR PAYMENT REQUEST 1
One popup window will appear, getting display with appropriate format this is the content of payment request format which has been created using DMEE transaction. This file has to be send to the appropriate bank.
This file format will be created by DMEE transaction
The above format ‘/Z_RU_FOR_ABN_TR’ as specified under the format column has been designed with the help of the transaction ‘DMEE’
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Purpose of DME tree: Send payment request to the banker as per bank’s specific
Transaction code: DMEE (Format Tree Maintenance Tool)
Given under are the steps for the bank format change or creation.
In this context we are using Tree type PAYM (Data Medium Exchange for
Payment Program) and Format tree /Z_RU_DOM_ABN_TR.
format Click on
Step2. Right click on any segment and create new segment.
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Step3.For creating any sub node in DME tree right clicks on segment. Click
Step4. For add new element in Composite right click on composite or on segment or
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Step5. If node is constant. In change mode under source tab automatically Constant
field is input enable and as per requirements we can put any constant value in this
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Constant field is
input enable. In
this case we have
added ‘.’ As
under 59 node.
Step6. Suppose node is Structure field. In change mode under source tab
automatically mapping for structure field is input enable and as per requirements we can put available structure field in tree.
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Step7: If node is reference field. In change mode under source tab automatically
reference field is input enable and as per requirements we can put available any
reference field from same tree.
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Step8: Suppose node is an aggregation field. The value for this node results from the
aggregation of other node values.
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of other node
Step9. . Suppose node is Exit module field. The value for the node is determined via
an exit function module. In change mode under source tab automatically exit function
field is input enable and as per requirements you can write your own code into a
function module. But the function module is having fixed import and export
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parameters. Whatever value we are received from function module it will be
automatically available in node.
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