Description
This program outputs data medium exchange in the German Postbank(postal bank) DTAUS POfS (collective orders DP with payment instructionsfor clearing) disk format.
In addition to payment orders, this program also prints thecorresponding payment advice notes, the accompanying sheet to the datamedium, and the accompanying sheet to the payments.

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
Hinweis: enter the issuer details as follows:
Line 1,,Sender's name ("SAP AG" for example)
Line 2,,Sender's three figure code ("SAP" for example)
Line 3,,Street
Line 4,,Postal code and city
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Note: provided no other instruction is defined in the businesspartner's master record, only the instruction key that controls whopays the charges for the payment order need be entered. If you do notuse an instruction key, the payer meets any resulting charges.
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
Set up of Data medium accompanying sheet (in standardT042e-wforn)
Pages
DTA Accompanying sheet
LAST Form summary section page per house bank
Window and elements
INLAND 540 Accompanying sheet
SUMMARY 520 Form summary section
The texts used in REGUD are used as follows:
TEXT1,,Number of data records C
TEXT2,,First order number
TEXT3,,Last order number
TEXT4,,File name
Note: the system generates the file name in accordance with theregulations, provided you have not entered the name of the PC fileunder the selection parameters.
ZZVDV0nn.xxx, nn places 7 and 8 of the disk volume number,
xxx three figure sender code (line 2 of the issuer details).
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

Display of order numbers
The system assigns an order number to each order. This number is thenentered in field C9 of the data medium. To display an overview of theorder numbers created, and to enable the relevant document to find inthe event of returns or questions, you can create a list of the ordernumbers using report program RFPAYS00.
IF &DEVICE& EQ 'SCREEN'
Proceed
ENDIF
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2