Description
This program generates a data medium for domestic payment transactionswith bank transfers and cash payments according to the regulations ofthe bank giro format in Sweden.
In addition to the payment media, the respective payment advice notesand payment summaries can also be printed in a program run.

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: you must fill out the issuer specifications as follows:
Line 1,,Issuer name 1
Line 2,,Issuer name 2
Line 3,,"BGC"
Line 4,,Issuer city.

Maintaining master data
Depending on the respective bank details, you should maintain yourcustomer's/vendor's bank data as follows:
For bank current account numbers:
'Bank number' field:,, empty or dummy entry (e.g. '0001' or 'BGC')
'Account number' field:,,current account number (e.g. '123456')
For Swedish bank account numbers:
'Bank number' field':,,bank clearing code (e.g.'6115')
'Account number' field:,,clearing code + acct no.(z.B. '6115012345679'or '57471111119')
Cash payment:
'Bank number' field':,,empty
'Account number' field:,,empty
Create a second payment method in order to carry out cash payments asas well as transfers. You must then specify both payment methods whenyou schedule the payment run and maintain variants for programT042z-progn.

Reference Number Transfer
When entering invoices, you can define a OCR number inthe payment reference field. Report &T042Z-PROGN& transfers this numberto the reference field of the data medium.
If the payment reference field is empty, the referencedocument number field (if it contains an entry) is transferred tothe payment medium.
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