Denmark PBS(Nets) Leverandu00F8rservice format for payment file
Hi,
Does anybody know how to produce the PBS(Nets) Leverandørservice format for direct debit file? Using print program RFFODK_B I am able only to produce Betalingsservice formats (outgoing payment and direct debit).
Thanks for your help,
Janez
Hi, you have use TC DMEE and create your own file from the beginning.
The layout can be found on the homepage of Nets - http://www.pbs.dk/en/products/leverandoerservice/guidelines-terms-and-conditions/Pages/guidelines.aspx
The old programs can't be used anymore.
BR
René V. Nielsen
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See below the similar code.
If you want to know the correct tdobject and correct tdname combinations go to table STXH and under name give the document number ie 1900000000 ie docno then you will come to know the correct tdname and object and tdid from which you can use the read_text function module
DATA : tdobject TYPE thead-tdobject,
tdname TYPE thead-tdname,
tdid TYPE thead-tdid,
tdspras TYPE thead-tdspras.
DATA : lines TYPE STANDARD TABLE OF tline INITIAL SIZE 0,
wa_lines TYPE tline.
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tdid = '0005'.
tdspras = sy-langu.
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EXPORTING
* CLIENT = SY-MANDT
id = tdid
language = tdspras
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* IMPORTING
* HEADER =
TABLES
lines = lines
EXCEPTIONS
id = 1
language = 2
name = 3
not_found = 4
object = 5
reference_check = 6
wrong_access_to_archive = 7
OTHERS = 8.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ELSE.
READ TABLE lines INTO wa_lines INDEX 1.
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write at 51(10) wa_lines-tdline.
ENDIF.
ENDIF.
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I'm running on windows Windows XP.
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I set up an Eclipse project and got the sample to compile fine.
I placed the help files in the parent of the folder where my compiled class resides. I started
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I then moved the help files to another location, and changed the URL to point to the new location as follows:
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I also tried the following with no success:
URL url = HelpSet.findHelpSet(cl, "file://localhost/D|/D_ProgramFiles/JavaHelp/MyStuff/jhelpset.hs");
URL url = HelpSet.findHelpSet(cl, "file:///D|/D_ProgramFiles/JavaHelp/MyStuff/jhelpset.hs");
URL url = HelpSet.findHelpSet(cl, "file://localhost/D:/D_ProgramFiles/JavaHelp/MyStuff/jhelpset.hs");
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Sample App:
import javax.help.*;
import java.net.URL;
import javax.swing.*;
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public static void main(String args[]) {
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try {
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// Create a new frame.
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// Make the frame visible.
frame.setVisible(true);
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I placed the helpset files in the same directory as the compiled class and changed the parameter to:
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must be in for example my excel file to be uploaded has the following columns.
company code
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line item
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doc date
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i read the documentation but i am little confused about that.
thank you.Ok.. I have created one small test program for RFBIBL00.
That program uses this file format:
indicator company code fiscal year doc type doc date positng date header text Account posting key amount item text assignment number ....
H 0001 2007 SA 11/21/2007 11/21/2007 Test from RFBIBL00
D 106210 40 123.3 Line 1
D 106210 50 123.3 Line 2
H 0001 2007 SA 11/21/2007 11/21/2007 Test from RFBIBL00
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D 106210 50 123.3 Line 2
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*& Report ZTEST_NP_RFBIBL00
REPORT ZTEST_NP_RFBIBL00.
TABLES: BGR00, " Batch-Input Mappendaten
BBKPF, " Batch-Input Tcode + Belegkopf
BBSEG, " Batch-Input Belegsegment
BBTAX, " Batch-Input Belegsteuern
BSELK, " Batch-Input Selektionskopf
BSELP. " Batch-Input Sel.positionen
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IND,
BUKRS(4),
GJAHR(4),
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BLDAT(10),
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BKTXT(25),
HKONT(10),
BSCHL(2),
DMBTR(17),
SGTXT(30),
ZUONR(17),
END OF IT_FILE.
DATA: C_NODATA(1) TYPE C VALUE '/'. " NODATA
SELECTION-SCREEN: BEGIN OF BLOCK BLK1 WITH FRAME TITLE TEXT-T01.
PARAMETERS: P_LFILE TYPE CHAR70 OBLIGATORY,
DS_NAME TYPE CHAR70 OBLIGATORY LOWER CASE, "< Server file
GR_NAME(12) TYPE C DEFAULT 'FI_TEST'.
SELECTION-SCREEN: END OF BLOCK BLK1.
START-OF-SELECTION.
PERFORM UPLOAD_DATA.
OPEN DATASET DS_NAME FOR OUTPUT IN TEXT MODE ENCODING DEFAULT.
PERFORM INIT_STRUKTUREN_ERZEUGEN(RFBIBLI0) USING C_NODATA.
PERFORM SET_DATA.
CLOSE DATASET DS_NAME.
PERFORM SUBMIT_RFBIBL00.
*& Form upload_data
FORM UPLOAD_DATA .
DATA: L_FILE TYPE RLGRAP-FILENAME.
L_FILE = P_LFILE.
CALL FUNCTION 'WS_UPLOAD'
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FILETYPE = 'DAT'
* HAS_FIELD_SEPARATOR = ','
TABLES
DATA_TAB = IT_FILE
IF SY-SUBRC <> 0.
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LEAVE LIST-PROCESSING.
ENDIF.
ENDFORM. " upload_data
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FORM SET_DATA .
PERFORM SET_BGR00.
LOOP AT IT_FILE.
CASE IT_FILE-IND.
WHEN 'H'.
PERFORM SET_BBKPF.
WHEN 'D'.
PERFORM SET_BBSEG.
ENDCASE.
ENDLOOP.
ENDFORM. " set_data
*& Form set_BGR00
FORM SET_BGR00 .
PERFORM INIT_BGR00(RFBIBLI0) USING BGR00.
BGR00-MANDT = SY-MANDT.
BGR00-GROUP = GR_NAME.
BGR00-USNAM = SY-UNAME.
BGR00-NODATA = C_NODATA.
TRANSFER BGR00 TO DS_NAME.
ENDFORM. " set_BGR00
*& Form set_bbkpf
FORM SET_BBKPF .
PERFORM INIT_BBKPF(RFBIBLI0) USING BBKPF.
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*& Form set_bbseg
FORM SET_BBSEG .
PERFORM INIT_BBSEG(RFBIBLI0) USING BBSEG.
BBSEG-NEWKO = IT_FILE-HKONT.
BBSEG-NEWBS = IT_FILE-BSCHL.
BBSEG-WRBTR = IT_FILE-DMBTR.
BBSEG-SGTXT = IT_FILE-SGTXT.
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ENDFORM. " set_bbseg
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FORM SUBMIT_RFBIBL00 .
SUBMIT RFBIBL00 WITH DS_NAME = DS_NAME
WITH CALLMODE = 'B'
WITH XLOG = 'X'
AND RETURN.
ENDFORM. " submit_rfbibl00
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