SCN: Message List - F110 payment run giving txt file rather than XML file for PMW

Please look for the patch level in the SAP Note. It must have been corrected.

Check your Enhancement Pack Level (EhP) and see the patch level.

Check in DMEE whether your GB_BACS properties "Tree Type" is coming up as XML tree

Hi Ravi,

The tree type is XML in DMEE config. Even we have SEPA payments via XML. That output is coming correctly in xml. Meanwhile i tried to see the config changes between both. everything looks similar but output is not.

Regards

Have you sent your test file to the bank for validation?

Meanwhile, have you look into the attachments on the SAP Note. Have you uploaded the XML file GB_BACS.xml in DMEE. This note even applicable for 606

Hello Vallabh,

Please check this SAP note - 1104567 - PMW- Transfer XML File to file system once.

Also check did you assign variant in OBPM4 to your DMEE file once.

Please let us know if you still face any issues.

Thanks & Regards,

Lakshmi S

Hi Ravi,

I have requirement to generate automatic payment in ISO 20022 XML pain.001.001.03 CGI V3 format.

Can you share the steps to create file in above format.

Regards

Hi Siwar,

I have requirement to generate automatic payment in ISO 20022 XML pain.001.001.03 CGI V3 format.

Can you share the steps to create file in above format.

Please find below my thread;

ISO 20022 pain 001.001.03 XML file

Regards

We have dropped using the XML one and switched to BACS payment .

Thanks

How did you achieve to generate the XML file for RBS (BACS).

If you could update the thread, it could be useful to the members.

Hi Ravi,

We were encountering issues with regards to empty tags in XML file, bank gave other option that they can process BACSTEL payment file also. we have achieved with some modifications to the standard GB_BACS DMEE.

Thanks

Vallabh

Hi Ravi,

We have completed the requirement for this ticket and got one issue i.e. alignemnt of tags.

Once we download the file in desktop it is not getting saved in correct layout, manaul workaround needed to make it in correct order.

Did we missed anything to make it correct alignment as shown above image?

Thanks

Vallabh

Make sure that you have maintained length and type properly in report tree.

These files you should not download to the desktop, as they are payment files, it is a big risk and anybody can modify it.

You should have OBPM4 file path, where the files should get stored, these file paths needs to be mapped to FTP secured directory, which are to be accessed by authorized personnel only.

How are you downloading them? Is it through CG3Y?

Hi Ravi,

we have advised the same to client and now we are saving the file in AL11 directory and only few user who have access for CG3Y can download the particular files.

We have left out with only one issue i.e. file is not coming in the correct alignment, once the file ins downloaded from CG3Y we need to modify it to make it to the correct one

the above one is wrong format that needs to be modified and need the correct format as below.

I searched on the same and couldn't get anything to make it default to correct layout as shown above. One thing i heard from some threads is we need to maintain the code page in OBPM3. But there are many code pages available in drop down. I have tried with 4100, 4101, 4102 but didnt get any success on it.

Can you please advice to make it to the correct alignment as explained above.

Thanks

Vallabh

Hi Vallabh,

These lives should not be allowed to download from CG3Y, as there could be multiple copies of these files and then there is a risk of being submitted multiple times.

Please can you try with code page 1100 for BACS.

Quick question: When you are downloading the file from CG3Y, which is the fransfer format for data you are using?

Binary (BIN) or ASCII (ASC): You should use Binary BIN), by using ASC the file gets disturbed like in your screen shot.

Hope this helps.

Hi Ravi,

i tried with code page 1100 also but the same thing getting repeated. Not getting correct layout.

When i am downloading from CG3Y i have always selected BIN only bit still the format is getting affected.

Thanks

Vallabh

Hi Vallabh,

Not sure why they need to be downloaded form CG3Y.

These files should be stored in FTP directory. In OBPM4, please create the variant for GB_BACS, the files get stored in those folders.

SAP Basis should map the file path in AL11.

These files should be process the file directly from the FTP secured folders.

If we download the files manually, at times, they get disturbed.

Kind Regards,

Ravi

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW

Re: F110 payment run giving txt file rather than XML file for PMW