Hinweis
This program is no longer used and will not be delivered with futureReleases. Please use DME administration to download the DME files.
Proceed

Description
The program loads DME files onto a PC disk or deletes the original file(for example, if the payments have been carried out and the file is nolonger needed for a repeat run).
For the copying procedure, the user must be logged on to the SAP Systemat a PC.
At the start of the program, the user must specify the DME file createdby the print program which he can find by consulting the procedure logfor the print program. Furthermore, the target drive, subdirectory andthe name of the target file according to national legal requirementsshould be specified. The following are supported:

• for Germany

DTAUS0 ,,for domestic payments
DTAZV ,,for foreign payments

• for Switzerland

DTALSV ,,with banks
PTTCRIA ,,with the post office

• for Austria

DTIZV ,,for domestic payments
DTAZV ,,for foreign payments
DTISK ,,for domestic checks
DTASK ,,for foreign checks

• for Belgium (first letters)

DOM ,,for debit memo procedures
BI ,,for domestic payments
BE ,,for foreign currency payments or foreign payments

• for the Netherlands

xnnBGCy ,,for domestic payments with banks (x=A,B/nn=00-04/y=C,I)
PGIR000 ,,for domestic payments with the post office
CLIEOP02,,for domestic payments with ClieOp 02

• for Spain

CSB19 ,,for domestic payments (bank collection)
CSB34 ,,for domestic payments (transfer/check)
CSB58 ,,for domestic payments (loan)

• for Denmark

GIRO ,,for post giro payments
PBS ,,for bank giro payments

• for Norway

BBS ,,for direct remittance (BBS)

• for Sweden

SHB ,,for Handelsbank foreign payments
SEB ,,for S-E-Bank foreign payments
BGI ,,for bank giro domestic payments
PGI ,,for post giro domestic payments

Note
If the created DME file has been created on another machine (on abackground processing machine, for example) and the machine, on whichthis program is started, has no access to the subdirectory in which thesource file is stored, an error message is issued that the source filecould not be opened. As a temporary solution, you can logon to theother machine and copy the DME file to the PC. In the long term itwould make sense, on starting the form printing programs, to define apath which can be accessed by all machines.