Description
This program generates data medium in LM02 format for domestic paymenttransactions in Finland as required by the Merita Bank.
In addition to the data medium, you can print out the related paymentadvice notes and payment summaries in the same program run.
The field contents of the LM02 format used by certain Finnish banks mayvary from the Merita Bank LM02 format. You should therefore consultyour bank on how to correct these differences.

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: fill out the issuer details as follows:
Line 1,,issuer name 1
Line 2,,issuer name 2
Line 3,,LM02, followed by the name of your company (LY key)
Line 4,,city of issue
Hinweis: for each item, this report program creates a separate
transaction data record, enabling all invoice information to be output
on the payment medium. Since there is therefore no restriction to the
number of line items per payment document, you can enter 99 under "Line
items per form".

Transferring Reference Numbers in Finland
When entering invoices, you can define a referencenumber in the payment reference field. Program &T042Z-PROGN& checksthat the reference number is correct and if necessary, transfers it tothe data medium.
If the payment reference contains a numeric value that cannot beinterpreted as a KID number, the system logs this in the error list. Ifnecessary, check whether there is an error. If there is an error, or ifthe payment reference field is blank, the item text - providing it hasbeen completed - is transferred to the payment medium.
When an individual payment is made, the reference number is transferredto the data medium as the only reference. It is then displayed as aseparate field on the recipient's account statement, which makes iteasier to automatically process the account statement. If you want tocarry out the reference payments, you need to use one payment methodfor individual payments.
If several items are cleared by one payment, the reference number isdisplayed as a note to the payee in the reference field of the datamedium.
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