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Dokumentation

RFFOM210 - International Payment Medium - SWIFT Format MT210

Note:

This program is still in the testing phase and has not yet been released. SAP therefore cannot guarantee the successful implementation of this program. If you require the MT210 format, contact SAP.

Description

The program generates messages in the format MT210 Notice to Receive. This is based on the format specifications as described in the S.W.I.F.T. handbook standard 2. The format is used in international payment transactions for payment advice notes for incoming payments. As well as the output file with the MT210 messages, the respective payment advice notes and payment summaries can also be printed.

Requirements

Output

You will find more detailed information on the structure of the data medium in the technical description.

User exit

You can use the defined user exit interfaces to modify the program output for data medium exchange.

You will find further information on modifying the MT100 record in the User exit documentation.