Description
This program creates domestic and foreign payment media for electronicdata medium exchange with banks in Norway.
In addition to the payment media, you can also print the accompanyingpayment advice notes and payment summaries when running this program.

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
You must enter the operator number at the bank for each paying companycode (10 digits). This identification is stored in the first datarecord. Specify "NO" as the country and "TELEPAY" as the bank number.
IF &DEVICE& EQ 'SCREEN'
Proceed
ENDIF
You must define the company number under the "Company number" parameterfor each paying company code. This is an 11 digit number and it isstored in each data record. To do this, selectEnvironment->Additional details in the company code globalparameters option.
IF &DEVICE& EQ 'SCREEN'
Proceed
ENDIF
For payments abroad:
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH AL
You must enter the user number and the department that generates the DMEfile. The system then automatically generates a sequence number on thebasis of the department that generates the payment file. To do this,choose Define Sequence Number for Norway-Telepay
The cost allocation can also be controlled via the instruction key. Inthe standard system, costs incurred within Norway are debited to thepayer. The recipient correspondingly pays costs abroad.
Maintain the cost allocation parameter correspondingly forcontrolling the cost burden:
,,'01' -,,All costs are debited to the payer
,,'02' -,,All costs are debited to the recipient
Extra Note on Foreign Payments
Note that you need to specify additional documentation for payment inthe case of foreign payments which depend on the state central bankindicator used. This additional information is forwarded to theNorwegian central bank (Norges Bank) and is necessary for carrying outthe payment order correctly. Specify the state central bank key to beused when posting the incoming invoice in this case and maintain theadditional information in the item text.
You can get more information on the state central bank keys to be usedand on the additional information from the financial institutioncarrying out the order or from the Norges Bank.
RESET N1

Transfer of the Reference Number in Norway
When invoices are entered, a customer ID number can bedefined in the item text. Program &T042Z-PROGN& checks whether thisreference number is correct and if so, transfers it to the data medium.
If the item text contains a customer ID number with an incorrect checkdigit, this is logged in the program error list. You should thereforecheck this yourself to see whether there are any errors. All the datacontained in the item text is transferred onto the data medium.
If a payment consists of several items which have a customer ID number,each reference number is transferred into a special customer ID fieldin the data medium.
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
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2