Description
This program creates a data medium for Spanish transfers and/or bankchecks. It covers the following transfers: domestic, foreign, andspecial (payments >= EUR 12,500 if payer is a resident of Spain andpayee is a nonresident; location of destination bank is irrelevant).
It creates a file that corresponds to Norm 34-1 of the Spanish BankingControl Council, 'Consejo Superior Bancario' ('órdenes en soportemagnético para emisión de transferencias y cheques').
In addition to the payment media, the related payment advice notes, datamedium accompanying sheet and payment summaries can also be printed in aprogram 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
The distinction between check and transfer is made on the basis of thecharacteristics of the payment methods. For the transfer payment method,the address and the bank details must be defined as necessaryspecifications in the vendor master record. With check payment methods,the bank details must be determined as a necessary specification.
INCLUDE 'FI_RFFO_CUSTOMIZING_T042E ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
Note: the instruction keys determine whether the charges are debitedto the payer or the payee (cost allocation keys).
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Note: you should enter the default instruction key which is to be usedif an instruction key was not maintained in the customer/vendor masterrecord.
The company code address and the vendor addresses (including the taxnumber in each case) must be maintained fully.
INCLUDE 'FI_RFFO_CUSTOMIZING_T015L ' OBJECT DOKU ID TX PARAGRAPH N1
RESET N1

Posting invoices with a state central bank indicator
Depending on the type of business concerned, the Spanish central bank(national banks) must be notified of foreign payments. Statisticalinformation about payments made abroad must therefore be contained inthe file in the section for payments abroad (records 'abroad paymentconcept' and 'statistic concept').
Prerequisite: The central bank indicators must be customized accordingto the rules for the official statistics. To do so, enter the officialcode in the first six digits of the "Reason for pmnt" field, followedimmediately by a "-". In the remainder of the field, you enter adescription of the code, which explains the statistic concept.
Examples:
State central bank,,Reason for payment
001,,000101-Transformation of goods: payments and collections related tocontracts of goods transformation
002,,000201-Repairs: payments and collections related to repair expensesof goods
003,,270100-Import: payments for import of anthracite
Important Note
Line items with a state central bank indicator must always be cleared asan individual payment. When posting the invoice, enter a payment methodused for individual payments.
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
Layout of the data medium accompanying sheet (&T042E-WFORN& inthe standard system)
Pages
DTA Accompanying sheet
LAST Form summary section page per house bank
Windows and elements
INLAND 550 Accompanying sheet for transfer/check
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
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