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 . RFFOX021 in the list of SAP enhancements. 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
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