Description
This program generates a data medium exchange in the ACB formatrequired in the Republic of South Africa. One file is issued in aseparate run for each user (company code). This program only supportspayment transactions, i.e. payment transfers of transaction record type20. Transfers from several banks can be made in a single file; in thiscase a contra record is created for each house bank.
When you run the program, you can print not only the payment media butalso the related payment advice notes, data medium accompanying sheetsand payment summaries.

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_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 (standardT042e-wforn)
Pages
TDA Tape Delivery Advice
DCL Data Control Voucher
Window and elements
DELADV 500 Tape Delivery Advice
DATACV 505 Data Control Voucher
The texts in REGUD are used as follows in the data data mediumaccompanying sheet:
TEXT1,,Tape serial number and generation number
TEXT2,,Installation ID code / user number
TEXT3,,First action date
TEXT4,,Hash total of amounts
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1

Master record
In addition to the usual maintenance required for subledger accounts,you must also maintain the bank control key in the bankdetails. This key determines the account type that will be usedforpayment. If you do not make an entry in this field, the system usesthe value 1 for 'current (checking) account'.
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

Test run
The program can be run in test mode. The file thus created is checkedby the ACB, but the payments are not actually made. After the test runyou must not forget to delete the DME administration data to avoidgenerating an incorrect serial number during future production runs.
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2