Description
This program generates data media in disk format for the LSV and DMEpayment systems used by the Swiss banks. The following transaction typesare supported:
826 - ISR payments
827 - Domestic payments in Swiss Francs
830 - Payments to foreign banks in both Swiss Francs and foreign
currency, plus domestic payments in foreign currency
832 - Bank checks in both Swiss Francs and foreign currency
870 - Debit memos
In addition to the payment transfer medium, the related payment advicenotes, DME orders, DME delivery notes and payment summaries can also beprinted in a single 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
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
LAST Delivery note per data medium
Windows and elements
HEADER 525 LSV collection order header
HEADER 530 DME authorized payment order header
HEADER 535 Delivery note header
ADDRESS 536 Postal check office address
ADDRESS 537 Telekurs AG address
SENDER Sender details
MAIN 525 LSV collection order letter
MAIN 530 DME authorized payment order letter
MAIN 570 Heading
MAIN 575
MAIN 576 Totals line
FOOTER Footer for orders
SUMMARY 520 Disk delivery note
SUMMARY 525 LSV delivery note text
SUMMARY 530 DME delivery note text
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 forDME/debit memo procedure..
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2