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Dokumentation

RFFONO_G - Payment Medium for Norway - DME (DATADIALOG)

CL_GUI_FRONTEND_SERVICES - Frontend Services   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Description

Note:

Note that this report is obsolete. For more information about a functional replacement, see SAP Note 2568348.

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This program generates domestic and foreign payment carriers for electronic data exchange with a Norwegian Post Office bank. In addition to the payment transfer medium, the respective payment advice notes and payment summaries can also be printed in one program run.

Requirements

1. For each company code, a DTA user number is assigned by the respective house bank. This is maintained in the bank master (Execute Function).
2. To characterize consignments to a Post Office bank, two additional identifiers are required (consignment- and file identifier). Maintain these in the Payment Method/Company Code submenu, and form data in the third (consignment ID) and fourth (file ID) lines in the issuer data in the corresponding form. (Execute Function). Additional settings
3. Payments abroad:
   You can use an instruction key to control to whom the bank charges incurred for payments abroad are to be charged. To do this, create an instruction key and make an appropriate entry in the "Cost allocation key" field (Execute Function). The possible entries here are as follows:
1. '00' : Charges in Norway are paid by the sending company code, charges incurred abroad are paid by the recipient.
2. '01': All charges are paid by the sending company code.
3. '02': All charges are to be paid by the recipient.
4. '03': Charges in Norway are paid by the recipient, charges incurred abroad are paid by the sending company code.

The standard setting is "00". You can enter the instruction key either in the bank data (Execute Function) or in the master data of the business partner in question (after the bank details). If you enter it in the master data, the system reads this entry first, meaning this entry has priority. You can also change the instruction key when processing a payment proposal.

When making payments abroad, you can use instructions to determine the way in which payment is made. You can enter this instruction in the document itself (in the second instruction field) or as a second instruction in an instruction key. The possible entries here are as follows:

1. '11': Rapid payment
2. '12': Payment by bank check
3. '13': Payment via Nordpay
4. '14': Payment within the Post Office bank group

The instructions and the corresponding code words for the DME file must already be defined (see Customizing).

Transfer of reference number in Norway

When invoices are entered, a customer ID number can be defined in the item text. Program RFFONO_G checks that the reference number is correct and if necessary, transfers it to the data medium.

Output

ROGBILLS - Synchronize billing plans   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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