Description
This program creates payment mediums or data medium exchange forJapanese payment transfers abroad in line with ZENGINKYO (Japanesebanking association).
In addition to the payment mediums, when running this program you canalso print the relevant payment advice notes, the accompanying sheetsand payment summary 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
INCLUDE 'FI_RFFO_CUSTOMIZING_T042E ' OBJECT DOKU ID TX PARAGRAPH N1
Note: the issuer details are to be entered as follows:
Line 1,,Name of issuer in HANKAKU-KATAKANA (max. 40 characters)
Line 2,,Continuation of line 1
Line 3,,Continuation of line 2
Line 4,,Blank
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
Note: the cost allocation key determines to whom thecosts for the payment transfer are charged. Theinstruction key 1, the instruction key2 and the instruction key 3 also determine paymentparameters.
DEFINE &T042E-WFORN& = 'DUMMY'
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
DEFINE &T042E-WFORN& = ' '
Note: you must enter whether the payment is to be carried out bypayment document or by wire transfer. In addition, you must also enterthe company number for payment transactions abroad (issued by the housebank) in the customer number field. The type of accountis defined by the bank control key of the house bank account (Goto-> Bank accounts):
01,,Savings account (FUTSU)
02,,Current account (TOUZA)
The name of the financial institution and the name of the branch mustnot exceed the number of characters permitted by ZENGINKYO. This holdsfor both the house banks and the business partner banks.
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
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
DEFINE &UEXIT_INCL_FILE& = 'ZXFORU34'
DEFINE &UEXIT_STRUCTURE& = 'DTAMJP'
DEFINE &UEXIT_RECORD& = '2 und 6'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_230'
DEFINE &UEXIT_PROJECT& = 'RFFOX230'
DEFINE &UEXIT_ENHANCE& = 'RFFOX230'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2