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J_3KHRPU - Payment Medium Croatia - ZAP Transfers/Domestic DME

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Description

This program creates forms for Croatia for the domestic bank transfer (ZAP transfer) or, alternatively, issues a data medium (DME) in disk form for domestic use.

In addition to the payment transfer medium, the coresponding payment advice, DME accompanying sheet and payment summary can be printed in the same program run.

Requirements

Note:
You should fill out the issuer details as follows:
Line 1 -> Name of the issuer
Line 2 -> Address
Line 3 -> (Leave blank)
Line 4 -> City

1. Payment method supplement field is used for connection code (numerical description of payment purpose). This field is obligatory in payment documents. If you need, add a new entries via Payment methods -> Pmnt mth.supplements. Furthermore, you need to mark that payment method supplement will be used in payment program. To do this, select the relevant company code via Company codes -> All.
   Proceed
2. If you make payments with DME, you also need to define codes for cash flow type. Instructions are used for that purpose. Instructions can be defined via the instruction key (default in the vendor master record) or directly when posting the invoice. System performs check whether specified instructions are allowed. For more informations on instructions see online documentation. Here you need to define instruction keys.
   Proceed
   
   Note:
   You may change instructions using enhancement J3KFI001.
   
3. Layout set of the bank transfer form (J_3K_PMNTORDER in the standard system)

Pages
OBRAZAC          Payment order

Windows and elements
NALOGD           Issuer's data
MAIN      505    Invoice item text
MAIN      515    Standard text (for connection code)
PRIMAT           Payee's data
RNALOG           Issuer's numeric data
AMOUNT           Amount
RPRIMAT   510    Payee's numeric data (model and ref.number)
RPRIMAT   520    Payee's numeric data (vendor's invoice number)
DATE             City and date

1. Structure of data medium accompanying sheet (in the standard system J_3K_CPMNTORDER)

Pages
LISTA            Collective payment order

Windows and elements
ZAGL             Form header
MAIN      540    Line item text
MAIN      545    Line item
SUMMARY1  530    Summary window (per page)
SUMMARY2  535    Summary window (for all pages)
FOOTER           Form footer

1. The text fields in possible in REGUD are used as follows in the DME sheet:
   TEXT1 Payment purpose
   TEXT3 Name of the payee (or bank name)
   TEXT4 City of the payee (or bank city)

Output

Note:
DME file is by default saved in directory /usr/sap/trans/DME, so this directory must exist in the system. For download use the program J_3KDOWN.

Example

rdisp/max_wprun_time - Maximum work process run time   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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