SAP Program RFFOM210 - International Payment Medium - SWIFT Format MT210


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DEFINE &T042B-AFORN& = 'F110_D_AVIS'
DEFINE &T042E-WFORN& = ' '
DEFINE &T042E-ZFORN& = ' '
DEFINE &T042E-ANZPO& = ' '
DEFINE &T042E-XFOSP& = ' '
DEFINE &T042Z-PROGN& = 'RFFOM210'
DEFINE &T042Z-ZLSTN& = ' '
DEFINE &T042Z-TXTSL& = ' '
DEFINE &T042Z-XSWEC& = ' '
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Hinweis:
This program is still in the testing phase and has not yet beenreleased. SAP therefore cannot guarantee the successful implementationof this program. If you require the MT210 format, contact SAP.

Description
The program generates messages in the format MT210 Notice to Receive.This is based on the format specifications as described in theS.W.I.F.T. handbook standard 2. The format is used in internationalpayment transactions for payment advice notes for incoming payments. Aswell as the output file with the MT210 messages, the respective paymentadvice notes and payment summaries can also be printed.

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
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_SAPSCRIPT_LAYOUT_SET' OBJECT DOKU ID TX PARAGRAPH U2
RESET N1
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
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
You will find more detailed information on the structure of the datamedium in the technicaldescription.
INCLUDE 'FI_RFFO_OUTPUT_DME_FILE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_DME_TEMSE ' OBJECT DOKU ID TX PARAGRAPH U3

User exit
You can use the defined user exit interfaces to modify the programoutput for data medium exchange.
DEFINE &UEXIT_INCL_FILE& = 'ZXFORU03'
DEFINE &UEXIT_STRUCTURE& = 'DTAM100'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_900'
DEFINE &UEXIT_PROJECT& = 'RFFOX900'
DEFINE &UEXIT_ENHANCE& = 'RFFOX900'
You will find further information on modifying the MT100 record in theUser exit documentation.
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2