Creating a DME File 

Procedure

  1. Start the payment medium program used for creating DME files.
  2. Enter the program run date and the identification feature of the payment run to be processed.
  3. In the Print control section, select the Data medium exchange and Print payment summary indicators.
  4. Enter the additional necessary data, and choose .

Result

The system evaluates the payment data for the payment run you entered, and creates a DME file. The DME file contains all bank transactions and is of the same format as the file used by the bank for your country.

Furthermore, the system creates the DME accompanying sheet and the payment summary for this DME file. You can continue to process the DME file created, using data medium administration.