Description
The report creates files in Italian DME format for domestic banktransfers (S.E.T.I.F.) in accordance with the specification issued byS.I.A (Società Interbancaria per l'Automazione).
In addition to the payment media, you can print the related paymentadvice notes, data medium accompanying sheets, and payment accompanyingsheets.

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: the entries for the issuer are to be filled as follows:
Line 1,,Name 1 of the issuer
Line 2,,Name 2 of the issuer
Line 3,,Free
Line 4,,Location.
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Hinweis: you need to maintain the bank number of the data mediumreceiver if this differs from the bank number of the house bank.
The five character company code is maintained for the additionalentries for the company code.
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
You need to enter the UIC code of countries with which you have tradingactivities in Customizing, by choosing Maintain UICCodes.
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
Structure of data medium-accompanying sheet (&T042E-WFORN& in thestandard system)
Pages
DTA Accompanying sheet
LAST Form summary section per house bank
Windows and Elements
INLAND 535 Accompanying sheet for credit memos
INLAND 540 Accompanying sheet for debit memos
SUMMARY 520 Form summary section
The texts available in REGUD are used as follows:
TEXT1,,Number of data records C
TEXT2,,Total DM of data records C
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
For more detailed information on the data medium structure, see theTechnical Description .
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