SAP Program RFFOLU_X - Automatice Direct Debiting Procedure, DOM2000 Format


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DEFINE &T042B-AFORN& = 'F110_D_AVIS'
DEFINE &T042E-WFORN& = 'F110_BE_DTA'
DEFINE &T042E-ZFORN& = ' '
DEFINE &T042E-ANZPO& = ' '
DEFINE &T042E-XFOSP& = ' '
DEFINE &T042Z-PROGN& = 'RFFOLU_X'
DEFINE &T042Z-ZLSTN& = ' '
DEFINE &T042Z-TXTSL& = ' '
DEFINE &T042Z-XSCHK& = ' '
DEFINE &T042Z-XSWEC& = ' '
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Description
The program only generates data carriers in Luxembourg ABBL DOM 2000format for automatic (direct) debit procedures. This uses the IBAN LUX(international bank account number in Luxembourg). The BIL00 and 'DOMgénérale' formats became obsolete in January 2003 and are therefore nolonger supported.
The new ABBL VIR 2000 transfer format is in the DME Engine tree'LUX_VIR2000' as of Release 4.6C, and implemented in program RFFOLU_V inearlier releases.
In addition to the payment media, the corresponding payment advice notes
, data carrier accompanying sheets and the payment summaries can also beprinted during a program run.

Precondition
Note
It is sufficient to create just 1 payment method for a Luxembourgautomatic direct debiting procedure.
For Luxembourg, the first four characters of the house bank ID have tobe the bank abbreviation, as stipulated by the ABBL. Your bank will behappy to inform you of the value that is valid for that bank. If youalso intend to use the bank for the automatic direct debiting procedure,you must fill out the company number in the data medium exchangemanagement. Your bank will give you this number.
These indicators are transferred as BLIW/IBLC entries to the datacarrier. If this entry is missing from a document, it can be made byentering a value. The same applies for the country code.

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

658353Luxembourg: BIL00/DOM générale formats are obsolete
403332IBAN: Use in payment media
563457Luxemburg foreign/domestic transfer:VIR2000 as DMEe tree
101440Payment medium formats
543268Luxemburg direct debiting(IBAN):changes for DOM2000