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Dokumentation

RFPAYS00_NACC - Payment Orders in Data Medium Exchange

Description

This program generates a list of those order numbers that were created through data medium exchange, and outputs this reference on the SAP payment document.

Requirements

Order numbers are assigned by payment programs and are used to assign payment orders to SAP payment documents (on a one-to-one basis).

Example

The PMW format ZZV and conventional data medium program RFFOD__Z create payment orders in the German Post Office's DTAUS POfS disk format (DP collective orders with payment instructions for clearing). Payment orders are numbered in sequence per payment date.