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RFFODK_U - Danish Payment Medium - Foreign Transfers in Postal Giro Format

ROGBILLS - Synchronize billing plans   ABAP Short Reference  
This documentation is copyright by SAP AG.

Description

This program generates a payment medium for foreign payments as part of the electronic data exchange with the postal giro bank in Denmark.

In addition to the payment transfer medium, the respective payment advice notes and payment summaries can also be printed in one program run.

Requirements

Under General Data, define individual payments as permissible.

Further configuration

1. You need to define the customer number at the bank under the parameter 'KID Customer Number' for each paying company code. To do this, select Environment -> Additional details within the company code global data option.
   Execute Function
2. Payment instruction to your house bank.
   For each payment, you need to specify the method your house bank should use to transfer money to the payee. Therefore, in the master data ('payment method supplement' field) of all your vendors situated abroad, define exactly how the money is to be transferred. This will be a default value that can be changed when the incoming invoice is posted.
   You receive a list of all the supported transactions from your house bank. If the bank transaction you require is not configured in the system, the program attempts to determine a transaction you can use.
3. Payment instruction to the payee's bank
   With SWIFT payments, instructions can be transmitted to the payee's bank, specifying, for example, whether the payment is to be made by check. Your house bank provides you with a list of all the SWIFT instructions that are supported by the system. If there are messages to be transmitted to the payee's bank, you must perform the following steps:
1. Define the instruction keys that are available
   Define (once only) in the system a list of instruction keys and define a value for the SWIFT message you require in each of the key field 1 in accordance with the long text.
   Execute Function
2. Allocating SWIFT messages
   For each house bank or vendor, define the instruction key you require and ensure that the field "payment method supplement" contains a SWIFT transaction code when the incoming invoice is posted.

Posting invoices with a state central bank indicator

Depending on the type of business concerned, the Danish central bank (Nationalbank) must be notified of payments made abroad. This notification takes place automatically if the corresponding state central bank indicator was set when posting the incoming invoice. Any additional information that may be needed in this report can be stored in the item text, starting with '*'. Further details on the state central bank indicators to be used and the additional information can be obtained from the credit institute carrying out the payments, or from Nationalbank.

Important Note

Line items with a state central bank indicator must always be cleared as an individual payment. When you post the invoice, enter a payment method that has been configured for individual payments.

Output

ABAP Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 3545 Date: 20240601 Time: 134820     sap01-206 ( 83 ms )