Description
This program creates DOM80 files for customer payments and collectionsin Belgium in disk form and also creates a disk accompanying sheet.Payment advice forms and a payment summary can also be requested.

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
The issue date for Belgium is copied from the paying company code orfrom the source company code which is providing thebank with the diskette.
The first 3 characters of the house bank identification must be numericfor Belgium. Your bank can provide you with information regardingwhich values to use.
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
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1
INCLUDE 'FI_RFFO_PAYMENT_RUN ' OBJECT DOKU ID TX PARAGRAPH U2

Description of the functional process
T042z-progn should be carried out once per company code and housebank. The program can process several house bank accountssimultaneously.
The file names are printed in short form on the accompanying note. Whendownloading, you should copy the names of the PC files from theaccompanying note.

Special conditions for generating transfer orders
Payment document number and amount are transmitted as a payment notice.
The payment document number is noted as our reference on the datacarrier, and a 2 character check number is added.
If the parameter single transfer is selected, apayment (in the case of a credit) or a collection (in the case of aninvoice) with reference amount and reference document will be created.

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& = 'ZXFORU09'
DEFINE &UEXIT_STRUCTURE& = 'DTAMBE6'
DEFINE &UEXIT_RECORD& = 'W'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_043'
DEFINE &UEXIT_PROJECT& = 'RFFOX043'
DEFINE &UEXIT_ENHANCE& = 'RFFOX043'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2