Description
This program prints German domestic bank transfer forms, postal checkforms, bank direct debit forms and bank collection forms oralternatively issues data medium exchange (DME) in the German DTAUSdiskformat.
In addition to the payment transfer media, the respective paymentadvice notes, DME accompanying sheets and payment summaries can also beprinted in the 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
Hinweis: you should fill out the issuer details as follows:
Line 1,,Name 1 of the issuer
Line 2,,Name 2 of the issuer
Line 3,,Blank
Line 4,,City.
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Note: you should maintain the data medium recipient's bank number ifit differs from his/her house bank's number.
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 DME accompanying sheet (&T042E-WFORN& in thestandard system)
Pages
DTA Accompanying sheet
LAST Form summary section page per house bank
Windows and elements
INLAND 535 Accompanying sheet for credit memos
INLAND 540 Accompanying sheet for debit memos
SUMMARY 520 Form summary section
The texts in REGUD are used as follows:
TEXT1,,Number of C data records
TEXT2,,DM total of C data records
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
You can find more information on the structure of the data medium inthe technical description.
INCLUDE 'FI_RFFO_OUTPUT_DME_FILE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_DME_TEMSE ' OBJECT DOKU ID TX PARAGRAPH U3
DEFINE &UEXIT_INCL_FILE& = 'ZXFORU02'
DEFINE &UEXIT_STRUCTURE& = 'DTAMDEC'
DEFINE &UEXIT_RECORD& = 'C'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_002'
DEFINE &UEXIT_PROJECT& = 'RFFOX002'
DEFINE &UEXIT_ENHANCE& = 'RFFOX002'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
You can modify the DTAMDEA structure for the data record using the 003enhancement in the same manner. To do this, you have to create theinclude file ZXFORU06.
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2