Description
This program creates collective transfer orders within the framework ofBrazilian and foreign payment transactions. Domestic transfers can alsobe issued via DME in three different file formats:

• Cobranca ITAU: Used by banco Itau


• Cobranca BRADESCO: Used by banco Bradesco


• FEBRABAN: Standard layout - used by various Brazilian banks

In addition to the payment media, the related payment advices, datamedium accompanying sheets and payment summaries can also be printed inthe same 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
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Note: if the bank number of the recipient of the payment medium isdifferent from that of his house bank, you must maintain the former.
Please make sure, that you maintain Brazilian specific aspects of thevendor master. This comprises in particular:
a) Individual payment.
b) Interest indicator.
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
For each bank account, a bank transaction type has to be maintained forcollection via DME. For the layouts of banco Itau and Bradesco, thisbank transaction type corresponds to the 'Carteira'. The definition ofthe Carteira is maintained payment method independent the followingformat: XYYY
X = Carteira code, if present
YYY = Carteira number
For the FEBRABAN layout, the following format is valid: WXYZ
W = Carteira number
X = Cadastramento
Y = Emissão
Z = Distribuição
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
In a next step, please assign a payment method to the transaction type.
The fields 'transaction' and 'partner bank group' do not need to be
maintained.
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
If DME is used, please maintain SAP internal instruction codes via thethe following menue path:
Financial Accounting -> Accounts Receivable and Accounts Payable ->Business Transactions -> Outgoing Payments -> Automatic OutgoingPayments -> Payment Media -> Data medium exchange -> Defineinstructions for payment transactions
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
For interest calculations, please specify the following:
a) Define general terms to prepare interest on arrears calculation
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
b) Define interest calculation type
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
c) Define reference interest rates
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
d) Define reference interest values
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
e) Define time dependent terms
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
f) Interest posting
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
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
Structure of the collective transfer (standard = &T042E-ZFORN&)
Pages
FIRST First page of the order
NEXT Next page
LAST Form summary section
Windows and text elements
HEADER Letter header
ADDRESS Sender and bank address
PAGE Page numbers
MAIN 505 Heading for the payments
MAIN 510 Heading for the invoices
MAIN 515 Payment information
MAIN 520 Invoice information
MAIN 525 Total by currency
MAIN 530 Heading for collection
MAIN 531 Total by currency for collection
SUMMARY Form summary section
Structure of the data medium accompanying sheet (standard =T042e-wforn)
Pages
DTA Accompanying sheet
LAST Form summary section page per house bank
Windows and text elements
INLAND 535 Accompanying sheet for credit memos
INLAND 536 Accompanying sheet for transfers
INLAND 537 Accompanying sheet for debit notes
SUMMARY 520 Form summary section
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
INCLUDE 'FI_RFFO_OUTPUT_DME_FILE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_DME_TEMSE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2