1657586 - How to create the DME files for the banks according to CBI for Italy | SAP Knowledge Base Article

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1657586 - How to create the DME files for the banks according to CBI for Italy

Symptom

You need to create the DME file to sent to the bank for the following payment methods:

  • Bank transfers in Italy and abroad (Bonifici Nazionali ed Esteri)
  • Ri. Ba (Ricevute Bancarie)

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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

DME file, RFFOIT_B, RFFOIT_FOR, FBWE, CBI, Ri.Ba., bill of exchange, FTDA, RID, SETIF, P9, P0, record , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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