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RFFODOWN - Payment Medium International - Load Data Medium Exchange File to Disk

RFFODOWN - Payment Medium International - Load Data Medium Exchange File to Disk

rdisp/max_wprun_time - Maximum work process run time   Fill RESBD Structure from EBP Component Structure  
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Note

This program is no longer used and will not be delivered with future Releases. Please use DME administration to download the DME files.
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Description

The program loads DME files onto a PC disk or deletes the original file (for example, if the payments have been carried out and the file is no longer needed for a repeat run).

For the copying procedure, the user must be logged on to the SAP System at a PC.
At the start of the program, the user must specify the DME file created by the print program which he can find by consulting the procedure log for the print program. Furthermore, the target drive, subdirectory and the name of the target file according to national legal requirements should be specified. The following are supported:

  • for Germany
  • DTAUS0 ,,for domestic payments

  • DTAZV ,,for foreign payments

  • for Switzerland
  • DTALSV ,,with banks

  • PTTCRIA ,,with the post office

  • for Austria
  • DTIZV ,,for domestic payments

  • DTAZV ,,for foreign payments

  • DTISK ,,for domestic checks

  • DTASK ,,for foreign checks

  • for Belgium (first letters)
  • DOM ,,for debit memo procedures

  • BI ,,for domestic payments

  • BE ,,for foreign currency payments or foreign payments

  • for the Netherlands
  • xnnBGCy ,,for domestic payments with banks (x=A,B/nn=00-04/y=C,I)

  • PGIR000 ,,for domestic payments with the post office

  • CLIEOP02,,for domestic payments with ClieOp 02

  • for Spain
  • CSB19 ,,for domestic payments (bank collection)

  • CSB34 ,,for domestic payments (transfer/check)

  • CSB58 ,,for domestic payments (loan)

  • for Denmark
  • GIRO ,,for post giro payments

  • PBS ,,for bank giro payments

  • for Norway
  • BBS ,,for direct remittance (BBS)

  • for Sweden
  • SHB ,,for Handelsbank foreign payments

  • SEB ,,for S-E-Bank foreign payments

  • BGI ,,for bank giro domestic payments

  • PGI ,,for post giro domestic payments

Note

If the created DME file has been created on another machine (on a background processing machine, for example) and the machine, on which this program is started, has no access to the subdirectory in which the source file is stored, an error message is issued that the source file could not be opened. As a temporary solution, you can logon to the other machine and copy the DME file to the PC. In the long term it would make sense, on starting the form printing programs, to define a path which can be accessed by all machines.






CL_GUI_FRONTEND_SERVICES - Frontend Services   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 4556 Date: 20240601 Time: 062040     sap01-206 ( 51 ms )