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DEFINE &T042B-AFORN& = 'F110_D_AVIS'
DEFINE &T042E-WFORN& = ' '
DEFINE &T042E-ZFORN& = ' '
DEFINE &T042E-ANZPO& = ' '
DEFINE &T042E-XFOSP& = ' '
DEFINE &T042Z-PROGN& = 'RFFOM100'
DEFINE &T042Z-ZLSTN& = ' '
DEFINE &T042Z-TXTSL& = ' '
DEFINE &T042Z-XSCHK& = ' '
DEFINE &T042Z-XSWEC& = ' '
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This program is still being tested and has not yet been released.Therefore, SAP cannot guarantee the successful implementation of theprogram. If you require the MT100 format, please contact SAP. Description
The program generates messages in the MT100 Customer Transfer format.The format specification forms the basis of this, as described in theS.W.I.F.T. Handbook Standards 2. The format is used in internationalpayment transactions for transferring outgoing payments. The user candecide whether to create one file for each payment order, or to combineseveral payment orders in one file. You can print out the accompanyingpayment advice notes and payment summaries as well as the output filewith the MT100 messages. 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_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_SAPSCRIPT_LAYOUT_SET' OBJECT DOKU ID TX PARAGRAPH U2
RESET N1
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
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
You will find further information on the structure of the data mediumin the 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 U3User Exit
You can use the defined user exit interfaces to modify the programoutput for the data medium exchange.
DEFINE &UEXIT_INCL_FILE& = 'ZXFORU03'
DEFINE &UEXIT_STRUCTURE& = 'DTAM100'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_900'
DEFINE &UEXIT_PROJECT& = 'RFFOX900'
DEFINE &UEXIT_ENHANCE& = 'RFFOX900'
You will find more detailed information on modifying the MT100 recordin the user exit documentation.
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2 |