Description
The program generates a DME file for Spanish bank collection. Thefollowing formats are supported:

• Créditos comunicados en soporte magnético para su anticipo y gestión de
cobro (CSB, normas y procedimientos bancarios, folleto 58),

• Adeudos por domiciliaciones en soporte magnético, Procedimiento primero
(CSB, normas y procedimientos bancarios, folleto 19),

• Adeudos por domiciliaciones en soporte magnético, Procedimiento segundo
SB, normas y procedimientos bancarios, folleto 19).
In addition to the payment media, you can also print the related paymentadvice notes, data medium accompanying sheets and payment lists.

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
Hinweis: the payment method must be defined as an incoming payment.
Street or PO box, any bank details or automatic debit authorization haveto be defined as required entries.
INCLUDE 'FI_RFFO_CUSTOMIZING_T042E ' OBJECT DOKU ID TX PARAGRAPH N1
The company code address (including tax number) and the customer addressmust have been fully maintained.
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 data medium accompanying sheet (in the standardsystem &T042E-WFORN&)
Pages
DTA Accompanying sheet
LAST Form summary section per house bank
Windows and elements
INLAND 540 Accompanying sheet for debit memos
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
The note to payee fields in the file are filled depending on thenumber of paid items and the procedure selected: Anzahl der reguliertenPosten und dem gewählten Verfahren gefüllt:


• Standard 19, first procedure and standard 58:

Where there are up to 16 items the posting data and invoice text areused, or if not available, the invoice number. If there are more than 16items the invoice numbers are used (maximum 47).

• Standard 19, second procedure:

If one item is paid, the invoice number is used. For more than one itema standard text is used.
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