Programme SAP RFFBWD10 - Transfer due bill of exch.advice to bank via local data medium

Description
This program loads DME files onto a disk or hard drive. To do this, theuser must be logged on to the SAP System via a PC with a OS/2 or DOSoperating system and installed TCP/IP software.
The following DME formats are allowed:

  • FR01 - Avis de Domiciliation Frankreich (160 Byte)
  • Precondition

    Specifications on the selection screen
    RESET N1
    You should specify the type of DME file on the selection screen (forexample, "IT01" for presenting bills of exchange in Italy).
    In addition, you need to specify the DME file with the entire accesspath in the UNIX file tree.
    Furthermore, you must specify the target drive (A, B, C, etc.) and thename of the target file. A subdirectory can be specified if necessary.This is necessary if you want to write to the hard drive since youshould not write to the root directory. By doing so, you can be surethat system files are not overwritten in the root directory.

    PC-specific requirements
    RESET N1
    This program can only be started from a PC. Otherwise a message appearsthat the drive was not found or the drive and subdirectory are notallowed.
    The PC must be prepared to allow DME: The host must be able to accessTCP/IP software.
    To do this, the file PASSWD.TXT should be created for TCP/IP from Essexor extended by the entry:
    ,,SAPR3 SAP
    ,,[blank]
    For TCP/IP version 1.21 from IBM, a file TRUSERS. must besimultaneously available with the following contents:
    ,,users: SAPR3 SAP
    ,,rd: a:\ b:\
    ,,wr: a:\ b:\
    ,,[blank]
    If this is not the case, a message appears that the host logon on thePC could not be carried out.

    SAP-specific requirements
    A special feature needs to be taken into account if you want to writeto the hard drive. In the SAP System, the subdirectory to which thefile should be written must also be specified under the SAP Systemprofile parameter "dta/allow". You cannot write files to the drive andthe subdirectory before you have done this.

    Internal check of the files
    Depending on the specified file variant, the files are subject to arough validation check. If the sequential file does not correspond tothe predefined file-specific characteristics, processing is terminatedwith an error message. For this reason, it is essential to specify thecorrect file variant (for example, "IT01" for presenting bills ofexchange in Italy).