Dear SAP Gurus,
I am implementing a project on treasury, but stuck at the DME file generation.
Firstly, I would like to clarify the user's requirement: User want to download the DME payment file manually and upload to bank. To realized it, I have configured the following settings:
(1) OBPM1. Set the format will be used.
Check the Indicator: Payment Medium w/o Documents (DME, EDI, OFX), and choose type "01 File".
Check the indicator:Use of DME Mapping Engine
Check options under "Payment Medium output divided by level of details": Company code+House bank+House bank account
(2) FBPM. Set variant for this format maintained in Step (1). Check the option under output control: Payment Validation + Output to file system.
(3) FBZP. In the setting of payment method in country. Choose the option 'use payment medium workbench', and assign the format edited in step (1)
(4) OBPM4. Assign the variant maintained in step(2) to the correct combination of company code+house bank+account ID.
Then I run F110.
Check 'create payment medium' when running proposal and payment. When it is completed, I cannot download the payment file via menu 'Environment>Payment Medium>DME Administration', an error occurs:
No data records found for these selection criteria
Message no. FZ208
Then I check the Proposal Log and Payment log.
(1) Proposal log:
Job started
Step 001 started (program SAPF110S, variant &0000000504663, user ID XXXXX)
Log for proposal run for payment on 2014.11.30, identification HKXXA
payments by EDI / IDoc generation
IDOcs were generated for the following entries
Company code HKXX House bank XXHKG Payment method 5
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000161460, user ID XXXXX)
Payment media created in format AUTOPLAN1
Payments were not processed
Document HKXX F110000001 2014 will not be processed as it will be sent via EDI
Creation of payment media using the Payment Medium Workbench
>
> Overview of lists generated
> Name / Dataset / Spool no.
> Error Log / LIST1S / 0000782815
>
> You can find more detailed information about payme in the payment program menu: Environment -> Payment media -> Display log
>
No Payment Media Created in Format AUTOPLAN1
Job finished
(2) Payment Log
Job started
Step 001 started (program SAPF110S, variant &0000000504664, user ID XXXXX)
Log for payment run for payment on 2014.11.30, identification HKXXA
>
> Additional log for vendor 899778 company code HKXX
>
> Posting documents additional log
> Document 2000000578 company code HKXX currency HKD payment method 5
> LIt PK Acct RA Amount Tax
>
> 001 25 0000070357 6,551.60 0.00
> 002 50 0003021001 6,551.60 0.00
>
payments by EDI / IDoc generation
IDOcs were generated for the following entries
Company code HKXX House bank XXHKG Payment method 5
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000161461, user ID XXXXX)
Payment media created in format AUTOPLAN1
Payments were not processed
Document HKXX 2000000578 2014 will not be processed as it will be sent via EDI
Creation of payment media using the Payment Medium Workbench
>
> Overview of lists generated
> Name / Dataset / Spool no.
> Error Log / LIST1S / 0000782816
>
> You can find more detailed information about payme in the payment program menu: Environment -> Payment media -> Display log
>
No Payment Media Created in Format AUTOPLAN1
Job finished
Can anybody help me to analyze why I cannot generate the payment file and download it by T-code:FDTA, and how can I resolve it?
Thank you very much!
Notes: Before I start this discussion, actually another expert Taro has already guided me in some key knowledge about this topic. Highly appreciated for his kindness. You can find the other background on this topic from the following linkage:
http://scn.sap.com/thread/3220929
Best Regards!
Eric