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Dokumentation

RFFOBE_D - Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections)

Addresses (Business Address Services)   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Description

Note:

Note that this report is obsolete. For more information about a functional replacement, see SAP Note 2568348.

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This program creates DOM80 files for customer payments and collections in Belgium in disk form and also creates a disk accompanying sheet. Payment advice forms and a payment summary can also be requested.

Requirements

Note
The issue date for Belgium is copied from the paying company code or from the source company code that is providing the bank with the diskette.

1. The first 3 characters of the house bank identification must be numeric for Belgium. Your bank can provide you with information regarding which values to use.

Description of the functional process

RFFOBE_D is to be carried out once for each company code and house bank. The program can process several house bank accounts simultaneously.

The file names are printed in short form on the accompanying note. When downloading, you should copy the names of the PC files from the accompanying note.

Special conditions for generating transfer orders

For each document, the payment document number and amount are transmitted as a payment notice.
The payment document number is noted as our reference on the data carrier, and a 2-character check number is added.
If the single transfer parameter is selected, a payment (in the case of a credit) or a collection (in the case of an invoice) with reference amount and reference document will be created.

Output

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

Length: 1885 Date: 20240520 Time: 113915     sap01-206 ( 43 ms )