Description
This program creates a data medium for bank collections (as part ofdomestic payment transactions) that meets the specifications for theSwedish Bankgiro bank's Autogiro format.
In a single program run, as well as the data medium, you can print theaccompanying sheet for the medium, all related payment advice notes andpayment summaries.

Abap_hints
Before the first bank collection run is made via Autogiro, you mustinform the Bankgiro-Bank of the bank details of the customer beingdebited.
The data media generated by program &T042Z-PROGN& contain bankcollection orders in uncoded format. You must check in advance whetherthe data media can be forwarded to the Bankgiro bank for processing inthis format. If the bank only accepts coded files, you can encode thefiles on a PC using an external program.
RESET N1

Precondition
INCLUDE 'FI_RFFO_CUSTOMIZING_F110 ' OBJECT DOKU ID TX PARAGRAPH U2
Create a new payment method for bank collection using Autogiro. If youwant to use Autogiro to pay invoices to both private customers (
'AGI' format) and to companies ('AGC' format), you mustcreate two payment methods for this.
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 out the issuer data as follows:
Line 1,,name 1 of issuer
Line 2,,name 2 of issuer
Line 3,,'AGI' or 'AGC', followed by your 6-character customer numberwith Bankgiro.
Line 4,,city

Master data maintenance
For each of your customers/vendors that have an Autogiro agreement,maintain the arranged bank account number for bank collections in themaster record and then select the collection authorization fieldfor this set of bank details.
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 data medium accompanying sheet (&T042E-WFORN& inthe standard system).
Pages
DTA Domestic DME (accompanying sheet)
LAST Form summary section
Windows and elements
INLAND 550 Data medium accompanying sheet
SUMMARY 520 Form summary section
The texts in REGUD are used as follows:
TEXT1,,number of data records (debit memo)
TEXT2,,total SEK data records (debit memo)
TEXT3,,number of data records (credit memo)
TEXT4,,total SEK data records (credit memo)
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