Description
The program outputs a data medium exchange for domestic payments inBelgian disk format.
Accompanying advices, sheets and payment summaries, in addition to thepayment carriers, can 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
Notze
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 regarding whichvalues 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
Line item payment active in vendor master record
In this case, each invoice is paid individually by the payment program.You cannot change this setting in the vendor master after the paymentrun and before executing this program.
Reference data will be transferred as follows:
Reference number is filled:
The first three characters are the same "+++".
The next twelve characters are numeric, whereas the last two charactersare check digits for the first ten characters.
This transfer is completed as a structured message.
All other cases: The Message data type parameterdetermines which reference data will be completed.
RESET N2
Line item payment not activated in vendor master
In this case, the One payment per payment documentparameter determines how further processing will be carried out.
If you select this parameter, one payment per payment document numberwill be made. The number of items which can be transmitted per paymentorder depends on the message data type. If thecompany code's payment method allows more items than can be transmitted
,the message 'Paid item settlement history per mail' will betransmitted.
If this parameter has not been activated, the messagedata type parameter determines how many items will be completed perpayment order. If there are more items in the payment document, severaltransfers per payment document will be generated.
Enter the items per form in the company code payment method depending onthe message data type selected. Payments in negativeamounts can occur if items on the form are configured incorrectly andminimum payments are low.
You can research individual payments per payment document on theaccompanying payment list.
If the vendor has a bank account which allows for payment by circularcheck or Post assignation (account number begins with 99x-), a maximumof 100,000 / 750,000 BEF per payment will be paid. Everything else willproceed as described above.
The payment document numbers are transferred as our reference to thedata medium.

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& = 'ZXFORU07'
DEFINE &UEXIT_STRUCTURE& = 'DTAMBE4'
DEFINE &UEXIT_RECORD& = ' '
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_041'
DEFINE &UEXIT_PROJECT& = 'RFFOX041'
DEFINE &UEXIT_ENHANCE& = 'RFFOX041'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2