Description
This program creates a data medium for foreign payment transactions inFinland, and supports the following transactions:

• ULMP


• LUM2

In addition to the data medium, you can print out the related paymentadvice notes and payment summaries 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
Note: fill in the sender specifications as follows:
Line 1,,Sender name 1
Line 2,,Sender name 2
Line 4,,Sender city
To create the data medium in LUM2 format, there is no need to make anentry in line 3. If you want to use the ULPM format, you must enter theULMP service number:
Maintaining the ULMP Service Number:
Enter your ULMP service number in line 3 of the sender details,ensuring that you enter "ULMP" before the 7 figure number (ULMP1234567for example):
If you have to send ULMP files to different banks, you must firstcreate several payment methods. Maintain the service number for eachpayment method in the sender data.
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T015L ' OBJECT DOKU ID TX PARAGRAPH N1

Master data maintenance
Maintain the SWIFT number, bank number and the complete address of therecipient bank in the bank data section of your customer/vendor'smaster data.

Transfer of contract number of a forward exchange transaction
If, for a foreign currency invoice, a forward exchange transaction forexchange rate hedging was concluded, you can enter the contract numberin the "reference key 3" field when entering the invoice. Depending onthe bank, you may need to add a prefix to the number which prefixspecifies the contract more exactly (e.g. "FWD"). You must also specifythe corresponding house bank ID and the instruction number for thehedged exchange rate in the instruction 1 field. This contract numberis transferred to the corresponding field of formats LUM2 and ULMP whenthe data medium is created. Ensure, however, that every paymentcontains only line items with the same contract number.
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
Further information on the structure of the data medium can be found 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
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2