SAP S4 HANA FINANCE

Data Medium Exchange Engine (DMEE)

Sunrise Trainings DMEE For Vendor Payment (F110)

Data Medium Exchange Engine (DMEE)

1. Create DME Tree , TCode DMEE :-

Tree type - PAYM (DMEE for Payment Program)

Format tree - SEPA_CT_0010013 (Reference format given by SAP)

Click on Copy button and create new DMEE

Select Active version

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Sunrise Trainings DMEE For Vendor Payment (F110)

In Target format tree

Format tree = Give ID for your DMEE Tree like in this example
‘Z_2172_DME_Tree’

Press Enter

Above message will display

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Sunrise Trainings DMEE For Vendor Payment (F110)

2. Create Payment Medium Work (PMW), TCode OBPM1 :-

Click on enter button

From the list of Payment Medium Formats select ‘SEPA_CT_00100103’

And click on ‘Copy’ button

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Sunrise Trainings DMEE For Vendor Payment (F110)

Format - Z_Payment_format_CoCode (give any alpha/numeric)

Description - Z_Payment_Format_CoCode

Structure for format parameters - Z_2172_DME_Tree (Select your DMEE ID)

Press Save button

3. Assign Payment Medium Work (PMW) format, TCode FBZP :-

Select Country - US
Create New Payment Method -5

(With Reference to existing payment method Bank Transfer with ID ‘T’, any
single character apha/number/special)

Assign Your PMW Format (e.g. Z_Payment_format_2172) in the Payment

Method:-

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Sunrise Trainings DMEE For Vendor Payment (F110)

4. Assign New Payment Method to CoCode :-

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Sunrise Trainings DMEE For Vendor Payment (F110)

5. Assign New Payment Method in Bank Determination :-

-Ranking Order :-

-Bank Account :-

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Sunrise Trainings DMEE For Vendor Payment (F110)

6. Create Payment Medium Variant: TCode OBPM4

Select your PMW Format and to go your House Bank and keep the cursor

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Sunrise Trainings DMEE For Vendor Payment (F110)

Create PMW Variant by clicking on change variant button

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Sunrise Trainings DMEE For Vendor Payment (F110)

7. Assign DMEE Payment Method in Vendor Master Data

8. Goto Automatic Payment Program – F110

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Sunrise Trainings DMEE For Vendor Payment (F110)

Maintain Parameter

Optional step

Subscribe: Sunrise Trainings on YouTube +91-9711330075

Sunrise Trainings DMEE For Vendor Payment (F110)

Subscribe: Sunrise Trainings on YouTube +91-9711330075

Sunrise Trainings DMEE For Vendor Payment (F110)

Schedule Payment Proposal :-

Subscribe: Sunrise Trainings on YouTube +91-9711330075

Sunrise Trainings DMEE For Vendor Payment (F110)

Check Proposal, there should be Green Indicator for the relevant line items

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Sunrise Trainings DMEE For Vendor Payment (F110)

Subscribe: Sunrise Trainings on YouTube +91-9711330075

Sunrise Trainings DMEE For Vendor Payment (F110)

Execute Payment Run :-

Goto Menu and select DME Overview

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Sunrise Trainings DMEE For Vendor Payment (F110)

End of DMEE

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