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DEFINE &T042B-AFORN& = 'F110_IN_AVIS'
DEFINE &T042E-WFORN& = 'F110_NZ_MTS'
DEFINE &T042E-ZFORN& = ' '
DEFINE &T042E-ANZPO& = '1'
DEFINE &T042E-XFOSP& = ' '
DEFINE &T042Z-PROGN& = 'RFFONZ_T'
DEFINE &T042Z-ZLSTN& = ' '
DEFINE &T042Z-TXTSL& = ' '
DEFINE &T042Z-XSCHK& = ' '
DEFINE &T042Z-XSWEC& = ' '
------------------------------------------------------------------------Description
The program prints the data medium exchange in the MTS diskette formatused by banks in New Zealand.
The program also prints the relevant advice notes, DME accompanyingsheets and payment summaries along with the payment transfer medium. 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
Hint: the details about the issuer should be completed as follows:
Line 1,,Name of issuer (length: 20)
Line 2,,Name of issuer (length: 12)
Line 3,,Blank
Line 4,,Place of issue
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Hint: the lead days must be maintained. the batch due date iscalculated by adding the due days to the posting date.
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
Layout of the DME accompanying sheet (&T042E-WFORN& in thestandard system)
Pages
DME Accompanying sheet
LAST Form summary page per house bank
Windows and elements
INLAND 535 Accompanying sheet
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1
INCLUDE 'FI_RFFO_PAYMENT_RUN ' OBJECT DOKU ID TX PARAGRAPH U2Output
INCLUDE 'FI_RFFO_OUTPUT_SPOOL ' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_DME ' OBJECT DOKU ID TX PARAGRAPH U2
More information about DME structure is given in thetechnical information.
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& = 'ZXFORU29'
DEFINE &UEXIT_STRUCTURE& = 'DTAMNZ2'
DEFINE &UEXIT_RECORD& = 'Transaction Record'
DEFINE &UEXIT_MODULE& = 'EXIT_RFFOEXIT_200'
DEFINE &UEXIT_PROJECT& = 'RFFOX200'
DEFINE &UEXIT_ENHANCE& = 'RFFOX200'
INCLUDE 'FI_RFFO_DESCRIPTION_USEREXIT' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2 |