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RFFOFI_U - Payment Medium for Finland - Vendor Transactions Abroad

Fill RESBD Structure from EBP Component Structure   ROGBILLS - Synchronize billing plans  
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Description

This program creates a data medium for foreign payment transactions in Finland, and supports the following transactions:

• ULMP

• LUM2

In addition to the data medium itself, you can also print the corresponding payment advice notes and payment summary list.

Requirements

Note: You should fill out the issuer specifications as follows:
Line 1,,Issuer's name 1
Line 2,,Issuer's name 2
Line 4,,Issuer's city

To create the data medium in LUM2 format, there is no need to make an entry in line 3. If you want to use the ULPM format, you must enter the ULMP service number:

Maintaining the ULMP Service Number:

Enter your ULMP service number in line 3 of the sender details, ensuring that you enter "ULMP" before the 7 figure number:
Example: ULMP1234567

If you have to send ULMP files to different banks, you must first create several payment methods. Maintain the service number for each payment method in the issuer data.

Maintaining master data

Maintain the SWIFT number, bank number, and the complete address of the recipient bank in the bank data section of your business partner's master data.

Transfer of contract number of a forward exchange transaction

If, for a foreign currency invoice, a forward exchange transaction for exchange rate hedging was concluded, you can enter the contract number in the "reference key 3" field when entering the invoice. Depending on the bank, you may need to add a prefix to the number which prefix specifies the contract more exactly (for example, "FWD"). You must also specify the corresponding house bank ID and the instruction number for the hedged exchange rate in the instruction 1 field. This contract number is transferred to the corresponding field of formats LUM2 and ULMP when the data medium is created. Ensure, however, that every payment contains only line items with the same contract number.

Output

Further information on the structure of the data medium can be found in the technical description.

CL_GUI_FRONTEND_SERVICES - Frontend Services   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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