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Dokumentation

RFFOBE_I - Zahlungsträger Belgien - DTA Inland

ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Description

The program outputs a data medium exchange for domestic payments in Belgian disk format.

Accompanying advices, sheets and payment summaries, in addition to the payment carriers, can be printed in a program run.

Requirements

The issue date for Belgium is copied from the paying company code or from the source company code which 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_I should be carried out once per 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

1. Line item payment active in vendor master record
   In this case, each invoice is paid individually by the payment program. You cannot change this setting in the vendor master after the payment run and before executing this program.
   Reference data will be transferred as follows:
1. Reference number is filled:
   The first three characters are the same "+++".
   The next twelve characters are numeric, whereas the last two characters are check digits for the first ten characters.
   This transfer is completed as a structured message.
2. All other cases: The Message data type parameter determines which reference data will be completed.
2. Line item payment not activated in vendor master

In this case, the One payment per payment document parameter determines how further processing will be carried out.

1. If you select this parameter, one payment per payment document number will be made. The number of items which can be transmitted per payment order depends on the message data type. If the company code's payment method allows more items than can be transmitted,the message 'Paid item settlement history per mail' will be transmitted.
2. If this parameter has not been activated, the message data type parameter determines how many items will be completed per payment order. If there are more items in the payment document, several transfers per payment document will be generated.
   Enter the items per form in the company code payment method depending on the message data type selected. Payments in negative amounts can occur if items on the form are configured incorrectly and minimum payments are low.
   You can research individual payments per payment document on the accompanying payment list.
   If the vendor has a bank account which allows for payment by circular check or Post assignation (account number begins with 99x-), a maximum of 100,000 / 750,000 BEF per payment will be paid. Everything else will proceed as described above.

The payment document numbers are transferred as our reference to the data medium.

Output

BAL Application Log Documentation   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 3748 Date: 20240520 Time: 113633     sap01-206 ( 69 ms )