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Dokumentation

RFFOSE_A - Payment Medium (Sweden) - Domestic Autogiro (Customers)

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Description

This program creates a data medium for bank collections (as part of domestic payment transactions) that meets the specifications for the Swedish Bankgiro bank's Autogiro format.

In a single program run, as well as the data medium, you can print the accompanying sheet for the medium, all related payment advice notes, and payment summaries.

Notes

Before the first bank collection run is made via Autogiro, you must inform the Bankgiro-Bank of the bank details of the customer being debited.

The data media generated by program RFFOSE_A contain bank collection orders in uncoded format. You must check in advance whether the data media can be forwarded to the Bankgiro bank for processing in this format. If the bank only accepts coded files, you can encode the files on a PC using an external program.

Requirements

Create a new payment method for bank collection using Autogiro. If you want to use Autogiro to pay invoices to both private customers (AGI format) and to companies (AGC format), you must create two payment methods for this.

Note: Fill out the issuer data as follows:
Line 1,,Name 1 of the issuer
Line 2,,Name 2 of the issuer
Line 3,,AGI or AGC, followed by your 6-character customer number with Bankgiro.
Line 4,,City.

Maintaining master data

Master data maintenance For each of your customers/vendors that have an Autogiro agreement, maintain the arranged bank account number for bank collections in the master record and then select the collection authorization field for this set of bank details.

1. Layout of the data medium accompanying sheet (F110_SE_DTA in the standard version)

Pages
DTA              Domestic DME (accompanying sheet)
LAST             Form summary section

Windows and elements
INLAND    550    Data medium accompanying sheet
SUMMARY   520    Form summary section

1. The texts in REGUD are used as follows:

TEXT1,,number of data records (debit memo)
TEXT2,,total SEK data records (debit memo)
TEXT3,,number of data records (credit memo)
TEXT4,,total SEK data records (credit memo)

Output

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

Length: 2940 Date: 20240601 Time: 134318     sap01-206 ( 52 ms )