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Dokumentation

RFFOES_T - Payment Medium Spain - DME Transfers, Bank Checks

Vendor Master (General Section)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Description

This program creates a data medium for Spanish transfers and/or bank checks. It covers the following transfers: domestic, foreign, and special (payments >= EUR 12,500 if payer is a resident of Spain and payee is a nonresident; location of destination bank is irrelevant).

It creates a file that corresponds to Norm 34-1 of the Spanish Banking Control Council, 'Consejo Superior Bancario' ('órdenes en soporte magnético para emisión de transferencias y cheques').

In addition to the payment media, the related payment advice notes, data medium accompanying sheet and payment summaries can also be printed in a program run.

Requirements

The distinction between check and transfer is made on the basis of the characteristics of the payment methods. For the transfer payment method, the address and the bank details must be defined as necessary specifications in the vendor master record. With check payment methods, the bank details must be determined as a necessary specification.

Note: The instruction keys determine whether the charges are debited to the payer or the payee (cost allocation keys).

Note: You should enter the default instruction key which is to be used if an instruction key was not maintained in the customer/vendor master record.

1. The company code address and the vendor addresses (including the tax number in each case) must be maintained fully.
   

Posting invoices with a state central bank indicator

Depending on the type of business concerned, the Spanish central bank (national banks) must be notified of foreign payments. Statistical information about payments made abroad must therefore be contained in the file in the section for payments abroad (records 'abroad payment concept' and 'statistic concept').

Prerequisite: The central bank indicators must be customized according to the rules for the official statistics. To do so, enter the official code in the first six digits of the "Reason for pmnt" field, followed immediately by a "-". In the remainder of the field, you enter a description of the code, which explains the statistic concept.

Examples:

State central bank	Reason for payment
001	000101-Transformation of goods: payments and collections related to contracts of goods transformation
002	000201-Repairs: payments and collections related to repair expenses of goods
003	270100-Import: payments for import of anthracite

Important Note

Line items with a state central bank indicator must always be cleared as an individual payment. When posting the invoice, enter a payment method used for individual payments.

1. Layout of the data medium accompanying sheet (F110_ES_ACOMP_D in the standard system)

Pages
DTA              Accompanying sheet
LAST             Form summary section page per house bank

Windows and elements
INLAND    550    Accompanying sheet for transfer/check
SUMMARY   520    Form summary section

Output

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 4137 Date: 20240601 Time: 053403     sap01-206 ( 78 ms )