Description
This program creates collective transfer orders within the framework ofBrazilian domestic and foreign payment transactions. Domestic transferscan also be issued in the DME format required by the banks 'ITAU' and'BRADESCO' and by the standard 'FEBRABAN' layout used by various banks.The DME file also contains either the 6-digit NF number for conventionalnotas fiscais or the 9-digit NF-e number for electronic notas fiscais -for payment form 1 only.
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.
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 Covering heading for transfer
MAIN 531 Total by currency for transfer heading
MAIN 540 Same as 530 but for debit note
MAIN 541 Same as 531 but for debit note
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 Duplicatas
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