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Dokumentation

RFKKCHINC00 - Convert Bank Statement to MultiCash Format (Switzerland)

Addresses (Business Address Services)   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Title

Purpose

You use this program to convert into MultiCash format electronic files your bank or PostFinance sends you that contain information about the type of payment you requested. Below are the types of payments, who the file is sent by, and what the file contains:

• Inpayment slips with reference number (ISR): from banks and PostFinance, contains payments successfully carried out

• Outpayment orders (OSR): from PostFinance, contains payments successfully and unsuccessfully carried out

• Direct debits in LSV+ format: only from banks, contains payments successfully carried out

• Direct debits in Debit Direct format (DD): only from PostFinance, contains payments unsuccessfully carried out. Note that this program processes record type TA84 only; all other types (such as TA81) are ignored.

• Electronic payment orders (EPO): only from PostFinance, contains payments unsuccessfully carried out

The program is for use in Switzerland only.

Prerequisites

You also need to configure the standard electronic bank statement in Customizing for Financial Accounting (FI), under Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement -> Make Global Settings for Electronic Bank Statement.

Lastly, in the activity Define Customer-Specific Function Modules, you need to assign data as follows:

For ISR:

• Function module FKK_RETURN_REASON_ASR_XML_0963 to event 0963, which extracts house banks' return reasons from notes to payees (field AUSZUG-VWZ02) for return lots

• Function module FKK_ESR_2_PAYFORM_0181 to event 0181, which inserts a reference number into table DFKKZR (field RFZAS). Note that this function module is triggered during the invoicing process, and you must therefore make this assignment before you carry out invoicing.

For OSR:

• Function module FKK_RETURN_REASON_ASR_XML_0963 to event 0963

• Function module FKK_XML_ASR_REFUSAL_0960 to event 0960

• Function module FKK_SAMPLE_0255 to event 0255, which processes canceled checks in a return lot

For EPO:

• Function module FKK_RETURN_REASON_ASR_XML_0963 to event 0963

• Function module FKK_XML_ASR_REFUSAL_0960 to event 0960

• For the XML return file for EPO, you need to configure an additional setting for the electronic bank statement: Define Search String for Electronic Bank Statement.

Features

Selection

Standard Variants

Output

Activities

Specify the following information on the selection screen:

• The type of file you wish to convert, and additional data as required for each file type

• The file to be converted

• File names for the resulting MultiCash statement and line-item files

• Whether the converted files are to be processed further in FI-CA with report RFKKKA00

Example

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 3974 Date: 20240601 Time: 061937     sap01-206 ( 59 ms )