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Dokumentation
RFFBWD00 - Copy Payment Advice for Due B./Exch. to the UNIX File System
General Data in Customer Master RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Description
this program can be used to transfer DME files for the payment advice for due bills of exchange. The DME file sent from your house bank must be transferred into the UNIX file in order to be processed further. In order for this transfer to take place successfully, you must specify the drive, path and file name of the original file must be specified on a local drive, and the path and file name of the target file in the UNIX file system. The specified files are checked by the program.
Requirements
The program must be started on a PC and the original file must be on a local drive.
Output
The file contents can also be displayed in list form.
PERFORM Short Reference Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 764 Date: 20240520 Time: 122702 sap01-206 ( 24 ms )
