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Dokumentation

RFFOSE_P - Payment Medium Sweden - Domestic Vendor PostGiro

Description

This program creates a data medium for domestic payment transactions according to the requirements of the PostGirot format in Sweden.
If a bank transfer cannot be carried out, the bank is instructed to make a cash payment.
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 3,,PGI followed by your 5 character customer number at the PostGirot
Line 4,,Issuer's city

Reference Number Transfer

When entering invoices, you can define a OCR number in the payment reference field. The report program RFFOSE_P checks that the OCR number is correct and, if necessary, transfers it to the data medium.
If the payment reference contains an OCR number with an incorrect check digit, this is recorded in the report program error list. If necessary, check whether there is an error. If there is an error, or if the payment reference field is blank, the reference document number - provided it has been filled out - is transferred to the payment medium.

Output