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Dokumentation

RFFOD__S - International Payment Medium - Check (without check management)

Description

The program fills out check forms which are not prenumbered. The SAP payment document number is printed on it as the check number.

In addition to the checks, the respective payment advices and payment summaries can also be printed in a program run.

Note: If a form which has the same layout as the F110_D_SCHECK SAPscript form described below is to be printed on (for example, the F110_FR_EFFET form for French bills of exchange), then this payment medium program can also be used.

Requirements

Note: In the standard system, the issuer details are used on the payment medium for city and signature.
Line 1,,Name 1 of the issuer
Line 2,,Name 2 of the issuer
Line 3,,Blank
Line 4,,City.

Output