SAP delivers a number of predefined format trees that can be used by applications listed below, for the specified formats. The format trees for outgoing files can be used to generate DME files without any further configuration in DMEE. In addition, you can use the format trees as templates to create new trees to cover any regional or bank-specific formats not supported by SAP.
Two sample formats are available that highlight the features you can use when you create a format tree. They are both called SAP_EXAMPLE, and are delivered for tree types PAYM and MCSH.
The following applications in Financial Accounting (FI) use the format trees to generate a DME file to be sent , for instance, to your bank.
Country |
Format Tree |
Description |
Corresponding Classical Payment Medium Program |
---|---|---|---|
Australia |
AU_BECS |
Domestic bank transfers/debit memos |
RFFOAU_T |
AU_BECS_B |
Domestic bank transfers/debit memos with balancing record |
RFFOAU_T |
|
Austria |
V3 |
Domestic bank transfers |
RFFOAT_P |
Belgium |
BE_BEPDTA |
Foreign bank transfers |
RFFOBE_E |
BE_DOM80 |
Debit memos |
RFFOBE_D |
|
BE_PIBDTA |
Domestic payments |
RFFOBE_I |
|
Brazil |
FEBRABAN_P |
Domestic bank transfers |
RFFOBR_U |
Canada |
005 |
Human Resources and payments to/from customers/vendors |
New format |
CzechRepublic |
CZ_GEMINI |
Domestic bank transfers |
RFFOCZ_U |
CZ_GEMINI_F |
Foreign bank transfers |
RFFOCZ_U |
|
Denmark |
DK_PAYMUL_DOMESTIC |
Domestic payments (EDIFACT format) |
New format |
Finland |
LM03 |
Domestic payments |
New format (replaces format LM02, program RFFOFI_L) |
FI_LUM2 |
Foreign payments |
RFFOFI_U |
|
TS |
Human Resources |
New format |
|
FI_A_AUTOGIRO |
Direct debits/debit memos |
RFFOFI_A |
|
France |
FR_ETEBAC_VRT-ETR |
Foreign bank transfers |
RFFOF__T |
FR_ETEBAC_VRT-DOM |
Domestic bank transfers |
RFFOF__V |
|
Hong Kong |
AUTOPLAN1 |
Domestic bank transfers/debit memos |
RFFOHK_A |
Hungary |
HU_GIRO |
Domestic bank transfers |
New format |
Ireland |
IE_AIB |
Domestic payments (Allied Irish Banks) |
RFFOGB_T |
IE_BOI |
Domestic payments (Bank ofIreland) |
RFFOGB_T |
|
Luxembourg |
LUX_VIR2000 |
Domestic and foreign payments |
RFFOLU_V |
Netherlands |
BTL91 |
Foreign bank transfers |
RFFONL_A |
CLIEOP03 |
Domestic bank transfers/debit memos |
RFFONL_I |
|
New Zealand |
MTS |
Domestic bank transfers/debit memos |
RFFONZ_T |
Norway |
NO_PAYMUL |
Outgoing domestic payments and foreign payment orders |
New format |
Portugal |
PS2 |
Bank transfers |
RFFOM100 |
Slovakia |
CZ_GEMINI |
Domestic bank transfers |
RFFOCZ_U |
CZ_GEMINI_F |
Foreign bank transfers |
RFFOCZ_U |
|
South Africa |
ACB_ZA |
Domestic bank transfers |
RFFOZA_A |
Sweden |
SE_A_AUTOGIRO |
Direct debits/debit memos |
RFFOSE_A |
SE_BANKGIROT |
Domestic payments |
RFFOSE_B |
|
SE_POSTGIROT |
Domestic payments with Postgirot Bank |
RFFOSE_P |
|
SE_UTLI_SISU |
UTLI/SISU via BGC/foreign bank transfers |
RFFOSE_H |
|
Switzerland |
CH_DD |
Direct debits/debit memos (Postfinance) |
New format |
CH_DTA |
POR: domestic/foreign payments (bank) |
RFFOCH_U |
|
CH_EZAG |
POR Domestic/foreign/ payments (Postfinance) |
New format |
|
CH_LSV |
Direct debits/debit memos (bank) |
RFFOCH_U |
|
United Kingdom |
GB_BACS |
Domestic payments |
RFFOGB_T |
Country |
Format Tree |
Description |
---|---|---|
Taiwan |
TW_GUI_403 |
Government Unified Invoice (GUI) 401/403 |
TW_GUI_DETAIL |
GUI detail list and summary form |
Country |
Format Tree |
Description |
---|---|---|
Austria |
AUSTRIA_U30_XML |
XML Tax Report forAustria |
Country |
Format Tree |
Description |
---|---|---|
France |
IDWTFILE_FR_DAS2 |
Withholding tax Déclaration honoraires |
South Korea |
KR_BUSINESSINCOME |
Withholding tax on business income |
United Kingdom |
IDWTFILE_UK_CIS23E |
CIS23E: Construction Gross Payment Voucher |
IDWTFILE_UK_CIS25E |
CIS25E: Tax Payment Voucher |
|
IDWTFILE_UK_CIS36E |
CIS36E: End of Year Return |
|
IDWTFILE_UK_S16TMA |
List of external service providers that you have paid over GBP 1,000 to over the course of the fiscal year |
|
United States |
IDWTFILE_US_1042 |
1042S reporting |
IDWTFILE_US_1099 |
1099 reporting |
|
IDWTFILE_US_1099G |
1099-G reporting |
|
IDWTFILE_US_1099INT |
1099-INT reporting |
Country |
Format Tree |
Description |
---|---|---|
Austria |
AUSTRIA_ZM_XML |
EC Sales List forAustria |
Finland |
ASLD_FI |
EC Sales List forFinland |
Country |
Format Tree |
Description |
---|---|---|
United States |
IDUS99C_1099C |
1099-C reporting |
The DMEE also supports the conversion of incoming DME files (in external, country-specific formats) to a standard format that the system can process. Currently, only conversion to MultiCash is supported, and no format trees are delivered.