Description
This program issues data media in disk format for the SAD and BADpayment systems used by the Swiss PTT. The following transaction typesare supported:
05 - Extended record for transfers to a post office or bank account
08 - Record for payment orders with reference number
(ISR payments)
11 - Extended record for payment orders
12 - Record for transfers to a post office account (foreign)
14 - Record for postal remittance (foreign)
25 - Record for bank payments (foreign)
48 - Record for debits to a domestic post office account (BAD)
In addition to the payment transfer medium, the respective paymentadvice notes, orders and payment summaries can be printed in a programrun.

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
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
INCLUDE 'FI_RFFO_SAPSCRIPT_TRANSFER ' OBJECT DOKU ID TX PARAGRAPH N1
Layout of the data medium accompanying sheet (&T042E-WFORN& inthe standard system)
Pages
DME Order
Windows and elements
HEADER 525 BAD collection order header
HEADER 530 SAD authorized payment order header
ADDRESS 536 Postal check office address
ADDRESS 537 GD PTT Berne address
SENDER Sender details
MAIN 525 BAD collection order letter
MAIN 530 SAD authorized payment order letter
MAIN 570 Heading
MAIN 575 Individual line
FOOTER Footer
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 U3User Exit
You can modify the display of the program results by using the user exitinterfaces provided for this purpose.
For more information on modifying individual records, refer to thedocumentation on User Exits for SAD/BAD..
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2