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RFFOIT_B - Payment Medium (Italy) - Domestic DME

RFFOIT_B - Payment Medium (Italy) - Domestic DME

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.
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Description

Note:

Please note that this report is already obsolete. For more details on its functional replacement, see SAP Note 2568348.

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This program generates files in Italian DME format for domestic transfers (S.E.T.I.F.) in line with the specifications laid down by the S.I.A (Società Interbancaria per l'Automazione)

In addition to the payment media, the related payment advice notes, accompanying sheets and payment summaries can all be printed in a single program run.

Requirements

Note: You must enter the issuer specifications as follows:
Zeile 1,,issuer name 1
Zeile 2,,issuer name 2
Zeile 3,,blank
Zeile 4,,city
Note: You must maintain the bank number of the data medium recipient if this is different from his/her house bank number.
  1. You should maintain the five-character company number as part of the additional company code specifcations.
    Proceed
  2. You need to generate an IBAN code in your customers' and vendors' master records in the Payment Transactions tab page (customers) or on the Payment Transactions screen (vendors) by entering the following data:
  • Country

  • Bank Key

  • Bank Account

  • Bank Control Key

Then choose IBAN in the IBAN column and check and confirm the proposed IBAN code. When you update customer master data, you additionally need to enter the name of the bank.
On the report selection screen, select the Transfer IBAN indicator.
  1. Structure of the data medium accompanying sheet (F110_IT_DTA in the standard system).
Pages
DTA              accompanying sheet
LAST             form summary section per house bank
Windows and elements
INLAND    535    accompanying sheet for credit memos
INLAND    540    accompanying sheet for debit memos
SUMMARY   520    form summary section
  1. The texts in REGUD are used as follows:
TEXT1,,number of C data records
TEXT2,,DM total of C data records

Output

For more detailed information on the data medium structure, refer to the technical description.






General Data in Customer Master   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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