Description
The program generates a data medium exchange (DME) in diskette formatfor Dutch foreign transfers.
The format supported is ABN-AMRO bank's BTL91. The following orders canbe sent to the bank to be carried out:
Foreign bank transfers
Check creation.
A program run can print the accompanying advices, DME accompanyingnotes and payment summaries in addition to the payment carriers.

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 issuer's data should be filled in as follows:
Line 1,,Issuer's name 1
Line 2,,Issuer's address
Line 3,,Issuer's city
Line 4,,Contact person (or department) and telephone number.
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
Note: the instruction key must be included according to section afrom the "Formaatbeschrijving buitenland opdrachten ABN AMRO BTL91".
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T015L ' OBJECT DOKU ID TX PARAGRAPH N1
Note: if you do not specify a state central bank indicator, thesystem assumes that the payment is for goods, which means that thedefault value of 1 is used for the reporting record document type.
For information on the rules for the state central bank indicator,refer to the documentation on the following fields: Reportrecord document type, ID number andReason for payment.
The following address specifications must be made in the address datafor each company code:
Name, address, postal code, city, country and language
The following parameters must also be entered for each company code asadditional specifications:
The industry is assigned by the "Kamer van koophandel".
The DNB registration number comes from the "Nederlandsche Bank"and applies only for international transit.
IF &DEVICE& EQ "SCREEN".
Proceed
ENDIF.
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
Structure of data medium accompanying sheet (&T042E-WFORN& inthe standard system)
Pages
DME Accompanying sheet
Window and elements
MAIN 535 Header
MAIN 536 Line per currency
MAIN 537 Summary
ADRES Address of ordering party and bank
INHALT Title of form
The texts in REGUD are used as follows:
TEXT1 is used to output the file name of the generated data medium onthe accompanying sheet.
The total per currency is output in TEXT2 (to three decimal places).The field is used in element 536 of window MAIN.
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1
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
INCLUDE 'FI_RFFO_OUTPUT_DME_FILE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_DME_TEMSE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2