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Dokumentation

RPCSPOT0 - Medium and report for the bank Ceska sporitelna

Vendor Master (General Section)   rdisp/max_wprun_time - Maximum work process run time  
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Description

The RPCSPOT0 program is used to create media for Ceská sporitelna.

Table T5TA1 is a data source used to process entries with a specified batch identification (LAUFD, LAUFI) and the following content:
- value '01' in BKONT field = Ceska sporitelna - data identification
- value 'X' in CTRAN field = collective payment flag

The program performs access rights check using the P_ORGIN authorization object,
or a user-defined authorization check using a local program as defined
in table T596F using alias '18SPOR' (SNAME
field). A procedure named in MODNA field in a program from
PGMNA field is launched. This procedure shall have two parametrs. First parameter
with T5TA1 table structure, second one is a SY-SUBRC type variable.
First parameter receives value of current
T5TA1 table entry. Second parameter indicates result type - value of 0 stands for
OK, non.zero value stands for error.
Entry processing error results in a record in the
error table, content of which is listed in the program log.

Authorization check prefers a user-defined check,
if defined. Otherwise, the authorization
check uses the P_ORGIN authorization object.

Parameters

Use the Enter processing date, Payment identification,
Value of T5TA1-PLATNY parameters to specify base data to be processed.

Enter period (MM YYYY) parameter is designed to specify a period in a form
of month (2 chars) and (4 chars) to be used in resulting
base data

Run date parameter determines a date of file creation.

Use the Download file to specify a resulting file with base data

Check the Manually entered file number parameter to specify
file number to be used for base data creation. This number consits of
two parts - instruction number (01), and file number.
If not checked, a number from
RP_CZ_CS numbering object will be used for the given year of processing. In this case
sequential number of instruction is automatically set to 01.

If the Create VK records: with per.n. parameter is used, VK type records
will be created with employee personal number.

Enterpr. name and Phone parameters contain values required for prepared
base data and accompanying sheet.

Fill the Company's number parameter with a number of the company as assigned
by Ceska sporitelna.

The Prefix BZ contains prefix of basic account number
of common record.

The AccountNo.at CS parameter contains CS account for total payment clearing
(as communicated by CS). This number is used in recapitulation and accompanying sheet.
Write account number from T521B table according to
the given recipient key into the Leading record parameter.

CredTurnovCode and DebTurnovCode parameters serve for codes
of Credit turnover for payments in transaction 11 and of Debit turnover for payments in transaction 32
as communicated by CS.

Use Text parameter radio button to select which
text will be added to the TE type record: SI number, name or employee
personal number.

The Remove diacritic parameter can be used to replace diacritic characters with
the standard ones. It is intended for cases where on source and
receipt sides different code pages are used. This eliminates problems
with code page conversions.

Header for copy 1. part and 2. part parameters can be used to enter texts
to by displayed on the copy. Their form is not strictly defined.
In that way, it is not necessary to perform program changes if some of these texts are modified.

Requirements

Rates for post money orders in table T5T52:

- rate records must have field

Output

Example

Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
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