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RFFOX021

Payment Media Program User Exits
User exit - function module for modifying data media for the printing of

payment media

Description

You use this user exit to carry out changes to data record . You can find the exact name for the transmitted data from the interface of the function module. Changes can be carried out in the fields of the structure

DTAMNLB

.

To program the required modifications, create an include file with the name

ZXFORU04

.

This file will be merged with the function module

EXIT_RFFOEXIT_021

. To create the user exit, use the transaction

  • To do this, create a project with the name

RFFOX021

.

  • Enter the enhancement

RFFOX021

in the list of SAP enhancements.

  • Activate the project

RFFOX021

.

Notes on data transfer structure DTAMNLB

CODE : This field contains the record code for the BGC format.

            In this case, the codes below have the following meanings:

40 bank to bank payment

                             45 bank to post office payment
                        and  50 collection

TEXT1 : First line of the payment notice at code 40 and 50 or

            name of the payee with code 45

TEXT2 : Second line of payment notice with code 40 and 50 or

            city of payee with code 45

TEXT3 : Third line of the payment notice with code 40 and 50

            First line of the payment notice with code 45

TEXT4 : Empty with code 40 and 50

            Second line of the payment notice with code 45

TEXT5 : Empty with code 40 and 50

            Third line of the payment notice with code 45

XAVIS_REQ : 'X' if you want a payment advice notice to be printed
Function/Program:

  • EXIT_RFFOEXIT_021: User Exit Domestic DME Netherlands Format BGC

02-Oct-2005