Description
The program issues data medium exchange in BECS, the disk format usedby Australian banks.
As well as the payment media, the accompanying payment advice notes,data medium accompanying sheets and payment summaries can also beprinted in one program run.

Precondition
INCLUDE 'FI_RFFO_CUSTOMIZING_F110 ' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_CUSTOMIZING_T042B ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T042Z ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T042E ' OBJECT DOKU ID TX PARAGRAPH N1
Note: you should fill out the issuer specifications as follows:
Line 1,,Issuer's name (26 characters long)
Line 4,,Issuer's city
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Notes:
Common BSB numbers, which give a bank a unique identification, must bemaintained for Australian banks. This three-character abbreviation isdefined in the publication 'BSB Numbers in Australia', and is enteredin the SAP system as part of the DME data maintenance in the fieldAltern. bank ID.
You need to maintain the lead days. The processing date (batch duedate) is calculated from the posting date plus thelead days.
The company number (user identification number) isalso transferred from the house bank's DME data.
RESET N2
RESET N1
INCLUDE 'FI_RFFO_SAPSCRIPT_LAYOUT_SET' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_SAPSCRIPT_SYMBOLS ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_SAPSCRIPT_ADVICE ' OBJECT DOKU ID TX PARAGRAPH N1
Layout of the data medium accompanying sheet (&T042E-WFORN& inthe standard system)
Pages
DME Accompanying sheet
LAST Form summary section for each house bank
Windows and elements
DOMESTIC 535 Accompanying sheet
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1
INCLUDE 'FI_RFFO_PAYMENT_RUN ' OBJECT DOKU ID TX PARAGRAPH U2

Output
INCLUDE 'FI_RFFO_OUTPUT_SPOOL ' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_DME ' OBJECT DOKU ID TX PARAGRAPH U2
You will find further information about the structure of the datamedium in the technicaldescription.
INCLUDE 'FI_RFFO_OUTPUT_DME_FILE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_DME_TEMSE ' OBJECT DOKU ID TX PARAGRAPH U3
DEFINE &UEXIT_INCL_FILE& = 'ZXFORU32'
DEFINE &UEXIT_STRUCTURE& = 'DTAMAU0'
DEFINE &UEXIT_RECORD& = 'Header Record'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_210'
DEFINE &UEXIT_PROJECT& = 'RFFOX210'
DEFINE &UEXIT_ENHANCE& = 'RFFOX210'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2