Payment Advice?

This letter tells the business that a payment has been made to an outstanding invoice
contained in a payment advice can be the following:

Payment Date
Payment Amount
Reference to Invoice or Document Number
Method of Payment etc

DME stands for Data Medium Exchange

A data medium exchange (DME) is a data exchange file which is used to send payment information of an
enterprise to banks or tax authority. Basically these files contain financial data which can be in flat file or
xml file format. Different File formats can be created for different countries and different banks based on
their own norm which replaces conventional ABAP programs.

Configuration
OBPM1
In this part of the configuration, you will create a payment medium format and
define its settings. Please use the same name as your DMEE tree later on.

APP has the following categories −

 Setup all company codes

 Setup paying company codes
 Payment method per country
 Payment method per country code
 Bank Selection
 House Bank

Tables uses

 FBL1N: Vendor Line items

 FBL3N: Gl line items
 FBL5N: customer Line items

Why Internal Order is Required?

Internal orders describe individual jobs within a controlling area. Orders support
action-oriented planning, monitoring, and allocation of costs. 

Step: 1– Enter Transaction code KO04 (Order Manager) in the SAP Command
Field.