Description
This program creates a data medium in "Direct Debiting" format for bankcollection in domestic payment transactions in Finland.
In addition to the data medium itself, you can also print thecorresponding payment advice notes and payment summary list.

Precondition
INCLUDE 'FI_RFFO_CUSTOMIZING_F110 ' OBJECT DOKU ID TX PARAGRAPH U2
In order to be able to use the system for bank collection, a separatecontract with the bank must exist for each reason for payment. When yousign the contract, the bank issues a service code that is assigned tothe reason for payment. Create a separate payment method for eachindividual service code and configure this method in line with thefollowing instructions.
INCLUDE 'FI_RFFO_CUSTOMIZING_T042B ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T042Z ' OBJECT DOKU ID TX PARAGRAPH N1
Note: if required, you can have the key for the reason for paymenttransferred to the data medium. To enable this key to be transferred,define the key in the "key in coding line" field.
INCLUDE 'FI_RFFO_CUSTOMIZING_T042E ' OBJECT DOKU ID TX PARAGRAPH N1
Note: enter the sender details as follows:
Line 1,,Sender's name 1
Line 2,,Sender's name 2
Line 3,,AUTO, followed by service code
Line 4,,Sender's location

Reference Number Transfer
The format regulations for the DIRECT DEBITING system in Finlandrequire that a valid reference number is specified each time a bankcollection order is made.
It follows that a correct data medium can only be created if, duringinvoice entry, you enter a reference number in the "payment reference"field.
When configuring the payment program, you must also make certain thatmultiple line items with different reference numbers are not groupedtogether. There are two ways to ensure that this situation does notarise:
Under the Customizing activity "Configure payment program", chooseCompany codes -> Paying. Select the relevant company code, andon the screen that follows, select the indicator "Separate payment foreach ref."
Under the Customizing activity "Configure payment program", choosePayment methods -> In company code. On the screen that follows,select the relevant company code. On the next screen, select theindicator "Single payment for marked item". If you choose this method,you must enter the payment method yourself during invoice entry.
INCLUDE 'FI_RFFO_PAYMENT_RUN ' OBJECT DOKU ID TX PARAGRAPH U2

Output
INCLUDE 'FI_RFFO_OUTPUT_SPOOL ' OBJECT DOKU ID TX PARAGRAPH U2

Payment Advice Note
The service description of the direct debiting system stipulates thatthe payer must receive prior notice that bank collection is imminent noless than 8 days before payment is due. Enter the name of the form sentto the payer in the field "Alternative payment advice form" on theprogram selection screen.
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