F0067 - Select either a payment transfer medium or a DME

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 067

• Message text: Select either a payment transfer medium or a DME

What causes this issue?

Payment transfer media can be either printed on paper or output via
data medium exchange. If you select both options, the system asks you
to decide on just one.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0067 - Select either a payment transfer medium or a DME ?

  The SAP error message F0067 ("Select either a payment transfer medium or a DME") typically occurs in the context of payment processing, particularly when dealing with payment runs or payment media in SAP. This error indicates that the system requires you to specify either a payment transfer medium or a DME (Data Medium Exchange) format for the payment run you are trying to execute.
  Cause:
  
  Missing Configuration: The payment method configuration may not be set up correctly in the system. This includes not having a payment medium defined for the payment method you are using.
  Incorrect Payment Method: The payment method selected may not have a corresponding DME format assigned to it.
  Incomplete Payment Run Setup: The payment run may not have been fully configured, leading to the absence of necessary parameters.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Payment Method Configuration:
  
  Go to the transaction code OBPM1 (for payment methods) or FBZP (for payment program configuration).
  Ensure that the payment method you are using has a valid payment medium or DME format assigned to it.
  
  
  
  Assign DME Format:
  
  If the payment method does not have a DME format assigned, you can assign one by editing the payment method configuration.
  Make sure to select a DME format that is compatible with your bank or payment processing requirements.
  
  
  
  Review Payment Run Parameters:
  
  When executing the payment run (using transaction F110), ensure that you have selected the appropriate payment method and that all required fields are filled out correctly.
  Check the "Additional Parameters" section to ensure that the DME format is specified if required.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, run a test payment run to ensure that the error does not occur again.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration, refer to SAP documentation or consult with your SAP administrator or functional consultant for guidance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FBZP: Configuration of payment methods in the payment program.
  OBPM1: Configuration of payment methods for bank transfers.
  F110: Automatic payment transactions.
  
  
  
  DME Formats: Different banks may require specific DME formats (like SEPA, ACH, etc.), so ensure that the correct format is selected based on your banking requirements.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues or provide updates related to payment processing and DME formats.
  
  
  By following these steps, you should be able to resolve the F0067 error and successfully execute your payment run in SAP.