SAP Note 418898 - Foreign payments with LUM2 format, Finland

Component : Payment transfer (w/o DE, US) - Country specific Customizing & Functionality (Standard R/3)

Solution : https://service.sap.com/sap/support/notes/418898 (SAP Service marketplace login required)

Summary :
This SAP Note provides an enhancement for the DME format LUM2, now enabling it for foreign currency payment orders and effectively utilizing bank-provided exchange rates for clearing payments. The updated solution aligns with the Payment Medium Workbench (PMW) and DME Engine, allowing for layout changes via customization without requiring code modifications. To accommodate this, Customizing settings under "Settings for Payment Medium Formats from Payment Medium Workbench" must be adjusted, including the creation of specific notes to payees. Additionally, integration with the Electronic Bank Statement program is enhanced for processing foreign payments, supported by necessary SAPServ transport requests.

Key words :
electronic bank statement additional key words rffofi_u, electronic bank statement program rfofilum00 converts, create/assign selection variants               create, directory /general/r3server/abap/note, electronic bank statement program, finnish specific field formt_ebcst, payment medium group box, import transport request p9ck195320, changed requirements solution creating, assign payment medium format

Related Notes :

486672LUM2 Format Finland, incorrect currency amounts
442212LUM2 Format Finland, selection of method of payment
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418855RFEBFILUM00 - Posting in foreign currency Finland
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