Job Summary The consultant is responsible for analyzing banking legal and payment requirements designing the payment file structure using transaction DMEE/DMEEX and ensuring seamless integration with the SAP Automatic Payment Program (F110/F111).

Responsibilities

Key Responsibilities

- DMEE Tree Design & Configuration- Build and maintain custom DMEE tree structures (PAYM SWIFT SEPA) to meet specific banking format requirements.
- Bank Communication Support- Collaborate with treasury/AP teams and banking partners to define file layouts mapping data from SAP to bank-required formats.
- Field Mapping & Logic- Map SAP structures (FPAYH FPAYHX FPAYP) to file nodes including constants aggregation (e.g. total amount) and conditions.
- Exit Modules Implementation- Work with ABAP developers to create and assign user exits (e.g. ZDMEE_EXIT_TEMPLATE_ABA) for complex logic that cannot be achieved via standard configuration.
- PMW Configuration- Configure Payment Medium Workbench (OBPM1 OBPM2 OBPM3 OBPM4)



to link payment methods to DMEE formats.
- Testing & Troubleshooting- Perform unit testing troubleshoot payment file errors using DMEE trace tools and assist in User Acceptance Testing (UAT).
- S/4HANA Migration- Upgrade traditional RFFO* programs to modern DMEEX/PMW structures.

Technical Skills Required

- Expertise in DMEE/DMEEX- Hands-on experience with transaction codes DMEE/DMEEX.
- Understanding of PMW- In-depth knowledge of Payment Medium Workbench (OBPM1-OBPM4).
- Data Structures- Knowledge of SAP payment tables (FPAYH - Payment Header FPAYP - Payment Items).
- Technical Familiarity- Understanding of XML flat file formats and basic ABAP for Debugging/Exit Modules.
- Functional Knowledge- Robust knowledge of SAP FICO (Accounts Payable Cash Management Bank Accounting).

📌 SAP ABAP TM (Chennai)
🏢 Cognizant
📍 Chennai