Description
The program outputs a data medium exchange for foreign payments inBelgian disk format.
Accompanying advices, sheets and payment summaries, in addition to thepayment carriers, can 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
The issue date for Belgium is copied from the paying company code orfrom the source company code which is providing thebank with the diskette.
The first 3 characters of the house bank identification must be numericfor Belgium. Your bank can provide you with information regarding whichvalues to use.
INCLUDE 'FI_RFFO_CUSTOMIZING_T015L ' OBJECT DOKU ID TX PARAGRAPH N1
These indicators will be adopted as BLIW/IBLC specifications on thedata If the document lacks such a specification, it can be filled inby a value to be determined by aparameter.
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
INCLUDE 'FI_RFFO_SAPSCRIPT_TRANSFER ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1
INCLUDE 'FI_RFFO_PAYMENT_RUN ' OBJECT DOKU ID TX PARAGRAPH U2

Description of the functional process
T042z-progn should be carried out once per company code and housebank. The program can process several house bank accountssimultaneously.
The file names are printed in short form on the accompanying note. Whendownloading, you should copy the names of the PC files from theaccompanying note.
Detail-Record 9 is not filled in the standard version.

Special conditions for generating transfer orders
The message type is controlled by the accompanyingparameters. Maintain each form's items in the company code-specificpayment method entry configuration, depending on the selected messagetype.
If vendors (with or without bank details) exist in the system, therearethen two payment methods to be created and allocated to each vendor.Payment methods requiring bank details should have a higher priority inpayment runs. &T042Z-PROGN& must then be started separately for eachpayment method.

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
DEFINE &UEXIT_INCL_FILE& = 'ZXFORU08'
DEFINE &UEXIT_STRUCTURE& = 'DTAMBE5'
DEFINE &UEXIT_RECORD& = ' '
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_042'
DEFINE &UEXIT_PROJECT& = 'RFFOX042'
DEFINE &UEXIT_ENHANCE& = 'RFFOX042'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2