Description
The program generates a data medium exchange in diskette format fordomestic transfers and debits in Holland.
The formats supported are BGC format (bank), Postbank (post officebank), ClieOp02 (bank and post office bank) and ClieOp03 (bank and postoffice bank for EURO).
You can print accompanying advices, DME accompanying sheets and paymentsummaries, in addition to the payment carriers, in one program run.
For the payment in connection with I Connect, you can create a 'tokenfile'.

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 in the drawer's information as follows:
Item 1,,Drawer's name 1
Item 2,,Drawer's address
Item 3,,Drawer's city
Item 4,,Contact person (or Department) and telephone number
Hinweis: number of items per form
If you are using the ClieOp02/03 format but are not using a set textfor all payments, you can combine up to 7 invoices (instead of 5) inone payment.
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
Setting up the data medium accompanying sheet (F110_NL_BANKBETin the standard version)
Pages
DME Accompanying sheet
Windows and elements
DTA 535 Accompanying sheet for transfers
ADRES Address (BankGiroCentrale)
AFSLUIT Form closing
INHALT Form title
LOGO Name and telephone number BankGiroCentrale
VERWERK Processing data
Setting up the data medium accompanying sheet (F110_NL_POSTBETin the standard version)
Pages
DTA Accompannying sheet
Fenster und Elemente
DTA 535 Accompanying sheet for transfers
DTA 540 Accompanying sheet for collection
ADRES Address (postal bank)
AFSLUIT Form closing
INHALT Form title
LOGO Sender's address data
VERWERK Media type
INTREK Book transfer of items not to be processed
BATCHES Data for multiple orders
Setting up the data medium accompanying sheet (F110_NL_BANKINCin the standard version)
Seiten
DTA Accompanying sheet
Windows and elements
DTA 540 Accompanying sheet for collection
ADRES Address (BankGiroCentrale)
AFSLUIT Form closing
INHALT Form title
LOGO BankGiroCentrale name and telephone number
VERWERK Processing date
The texts in REGUD are used as follows:
Enter the last five places of the bank account number total in TEXT1.This field is used in the DME window in the forms for F110_NL_BANKBETand F110_NL_BANKINC.
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& = 'ZXFORU04'
DEFINE &UEXIT_STRUCTURE& = 'DTAMNLB'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_021'
DEFINE &UEXIT_PROJECT& = 'RFFOX021'
DEFINE &UEXIT_ENHANCE& = 'RFFOX021'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
In a similar fashion, you can also modify the structure DTAMNLC usingenhancement 022. To do this, you need to create the include fileZXFORU05.
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2