Description
This program prints out forms (confirmation letters) for paymentadvices created with cash concentration. Using the house bank directoryand master record, the program reads and lists the bank addresses fromthe general bank directory. Selection is made via the planning type.Therefore, you should create a separate planning type for cashconcentration.
However, you can also print confirmation letters for payment advicesyou created using memo record entry.
The program uses a SAPscript form for the printout. If you do notspecify a form in the selection screen, the program uses the formcreated for each company code. Table FDIS50_TAB is the transferstructure.

Output
You can either print out the form or display it. Select the "Print formon printer" parameter to print out the form.

Example
F_FDIS_BC_AVIS is a sample form.