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Dokumentation

RFFDIS50 - Bank Correspondence

Description

This program prints out forms (confirmation letters) for payment advices created with cash concentration. Using the house bank directory and master record, the program reads and lists the bank addresses from the general bank directory. Selection is made via the planning type. Therefore, you should create a separate planning type for cash concentration.
However, you can also print confirmation letters for payment advices you created using memo record entry.

The program uses a SAPscript form for the printout. If you do not specify a form in the selection screen, the program uses the form created for each company code. Table FDIS50_TAB is the transfer structure.

Output

You can either print out the form or display it. Select the "Print form on printer" parameter to print out the form.

Example

F_FDIS_BC_AVIS is a sample form.