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Dokumentation

RFFOCA_T - Payment Medium (Canada) - DME Bank Transfers/Collection in Stand. 005

Description

This program creates data medium exchange in the Canadian format "Standard 005" of the Canadian Payments Association. Transactions 200 (Payroll Deposit) and 430 (Bill Payment) are supported, meaning that you can carry out both payroll payments, bank transfers and debits relating to invoices.

As well as the payment media, the accompanying payment advice notes, data medium accompanying sheets, and payment summaries can also be printed in one program run.

Requirements

Note: Details of the originator must be entered on the data medium as follows:
Line 1,,Originator's short name
Line 2,,Originator's long name
Line 3,,Blank
Line 4,,City

Note: Define the originator's identification in the company number field. You determine the destination data centre using the alternative bank identification field.

1. Layout of the data medium accompanying sheet (F110_CA_DTA in the standard system)

Pages
DME              Accompanying sheet
LAST             Form summary section per house bank

Windows and elements
INLAND    525    Accompanying sheet
SUMMARY   520    Form summary section

Output