Description
This program creates collective transfer orders within the framework ofFrench domestic and foreign payment transactions. Domestic transferscan also be issued in the DME format required by the AFB (AssociationFrancaise des Banques).
In addition to the payment media, the related payment advices, datamedium accompanying sheets and payment summaries can also be printed inthe 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
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Note: if the bank number of the recipient of the payment medium isdifferent from that of his house bank, you must maintain the former.
For each bank account, you must enter a user ID for the presentation oftransfers by DME. This can be defined separately for each paymentmethod or jointly for all payment methods.
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
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 collective transfer (standard = &T042E-ZFORN&)
Pages
FIRST First page of the order
NEXT Next page
LAST Form summary section
Windows and text elements
HEADER Letter header
ADDRESS Sender and bank address
PAGE Page numbers
MAIN 505 Heading for the paymentsngen
MAIN 510 Heading for the invoices
MAIN 515 Payment information
MAIN 520 Invoice information
MAIN 525 Total by currency
SUMMARY Form summary section
Structure of the data medium accompanying sheet (standard =T042e-wforn)
Pages
DTA Accompanying sheet
LAST Form summary section page per house bank
Windows and text elements
INLAND 535 Accompanying sheet for credit 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
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