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Payment Medium Belgium ( RELNFI_30A_RFFOBE )

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Short text

Payment Medium Belgium

Description

The Belgian programs for domestic payments and foreign payments by means of data medium exchange now support the format version "3", valid as of 01/01/1995 which replaces the so far supported version "2".

The notification data can now be controlled via the parameter Type of notification data. The printout of payment advice notes is then only started if the provided space for notification data on the data carrier is not sufficient to transfer all line item information.

In the foreign bank transfer program, the parameter for minimizing the number of bank transfers in the IBLC/BLIW declaration is no longer displayed on the selection screen. The mode of operation of old report variants remains unchanged, the indicator is set by the system in newly created variants.

The run date must no longer be filled on the selection screen. If it stays empty or the date lies in the past, the system date is used as run date.

If the German State Central Bank indicator that is transferred to the data carrier as IBLC/BLIW code is missing in the invoice document, a default value can now be defined as parameter.

Also consider the changed documentation of the payment carrier programs RFFOBE_D, RFFOBE_E and RFFOBE_I.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

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

Length: 2331 Date: 20240603 Time: 073835     sap01-206 ( 62 ms )