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DEFINE &T042B-AFORN& = 'F110_IN_AVIS'
DEFINE &T042E-WFORN& = 'F110_CA_DTA'
DEFINE &T042E-ZFORN& = ' '
DEFINE &T042E-ANZPO& = ' '
DEFINE &T042E-XFOSP& = ' '
DEFINE &T042Z-PROGN& = 'RFFOCA_T'
DEFINE &T042Z-ZLSTN& = 'LIST3S'
DEFINE &T042Z-TXTSL& = ' '
DEFINE &T042Z-XSCHK& = ' '
DEFINE &T042Z-XSWEC& = ' '
------------------------------------------------------------------------Description
This program creates data medium exchange in the Canadian format"Standard 005" of the Canadian Payments Association. Transactions 200(Payroll Deposit) und 430 (Bill Payment) are supported, meaning thatyou can carry out both payroll payments, bank transfers and debitsrelating to invoices.
In addition to the payment mediums, in one program run you can alsoprint the corresponding payment advice notes, the accompanying sheet tothe data medium and the payment summary list. 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: the information on the originator is to be entered on the datamedium as follows:
Line 1,,Originator's short name
Line 2,,Originator's long name
Line 3,,Blank
Line 4,,City
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Note: define the originator's identification in thecompany number field. You determine thedestination data centre using the alternative bankidentification field.
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 Payment medium accompanying sheet (&T042E-WFORN& inthe standard system)
Pages
DTA Accompanying sheet
LAST Form summary section per house bank
Windows and elements
INLAND 525 Accompanying sheet
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 U2Output
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 |