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. ZDMEEEXITTEMPLATE_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 up-to-date 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