Description
This program generates a data medium for foreign payment transactionsaccording to the BGC format regulations in Sweden. The format is usedby the Swedish Handelsbank and by the Skandinaviska Enskilda Bank(S-E-Bank).
If a bank transfer cannot take place, then the bank is instructed toissue a check.
In addition to the payment medium, the respective payment advice notesand payment summaries can also 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
Note: you must fill out the issuer details as follows:
Line 1,,Issuer name 1
Line 2,,Issuer name 2
Line 3,,"SHB" or "SEB", depending on the house bank
Line 4,,Issuer city.
INCLUDE 'FI_RFFO_CUSTOMIZING_T015W ' OBJECT DOKU ID TX PARAGRAPH N1
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