This post focuses on the overall configuration of SAP DME. We will cover the different settings and additionally focus on where the linkage happens across these configurations. You can also expect some insights to Note to Payee functionality and other settings as well.
In this post, you will find some questions related to SAP Data Medium Exchange, XML DME Tree, and Payment Medium Output. We will go through each question and discuss the corresponding answers. Relevant SAP Notes will be provided as well.
You can associate the Lockbox functionality in SAP to a mailbox dedicated for check payments. This post will cover the Lockbox process, its use, relation to SAP, configuration, transaction codes, as well as the H2H Connectivity overview.
SAP DME Tree Configuration – DMEE Focused (Simple Explanation) In this post, we will focus on transaction code DMEE to understand how to configure the DME tree and align it with the intended requirements. We will discuss a scenario where a sample DME tree will be created and towards the end of the post, you [...]
SAP Note to Payee Functionality DME or Data Medium Exchange goes hand in hand with SAP Payments. It is triggered through payment run where you can expect a payment medium output. For example, by form of an XML file etc. If you are interested, you can refer to the SAP DME End to End Process [...]
Top 12 Common F110 Payment Proposal Errors and How to Solve in SAP SAP Payment Proposal or Payment Run errors can be treated as an urgent concern especially if the transaction is in production. We are also considering that there is most likely a payment deadline that the client needs to meet. In this tutorial, [...]
This post will provide a step by step scenario of making a minor change in the SAP DME Tree and the testing that follows thereafter. In this scenario, I will update and existing DME Tree. Only 1 attribute will be changed to reflect a Mapping Procedure of Structure instead of Exit Module. If you want [...]
DME stands for Data Medium Exchange and you can associate it with SAP Payments. For this post I will use Belgium related scenarios to help you visualize. This post assumes that you have already created the DME tree and it is ready for testing. If you need guidance for the creation of the actual DME [...]
Electronic Bank Statement Think of Electronic Bank Statements (EBS) as documents that are sent by the bank from one system to another. These documents contain the bank transaction details of the indicated account holder. How does it relate to SAP? In a corporate and accounting perspective, companies need to record and keep track of all [...]
Interpretation Algorithm can be found in OT83 or in the “Assign External Transaction Types to Posting Rules” configuration. Interpretation Algorithm is assigned to an External Transaction under a specific Trans. Type. What is the Use or Importance of Interpretation Algorithms in SAP? Interpretation Algorithm = Clearing Logic You can think of Interpretation Algorithm as a [...]
Learn about SAP Electronic Bank Statements specific to Belgium (CODA to Multicash Program), Configuration, and Analysis proper with the guide below.
Learn how to interpret .cod or CODA files in relation to SAP Electronic Banking with the step by step demonstration below.