RFFOAU_T
Hi all,
While executing the standard program RFFOAU_T , a bank file will be generated.
In my requirement i have to change the output file generated with the employee number and the header.
i have to use the standard user exit EXIT_RFFOEXIT_211 and EXIT_RFFOEXIT_210 .
Can anyone guide me plz.
Thanks & regards,
Arsgh.
There are two ways to do the same
1. By using BTEs Business transaction events... I heard that some of the customers are using the same to change vendor payment DME file . Try BTE 1810 or 1820
2. Create a Z program
I never tried with user exits
Thanks and Regards,
Similar Messages
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Hi,
Can any one please let me know the functionality of payment program and use of this program.
Thanks in advance.Short text
Payment Medium for Australia - Bank Transfers/Debit Memo BECS
Description
The program issues data medium exchange in BECS, the disk format used by Australian banks.
As well as the payment media, the accompanying payment advice notes, data medium accompanying sheets and payment summaries can also be printed in one program run.
Requirements
Payment Program Configuration
The parameters that control the way in which the payment medium programs function are configured in Customizing. For more information on configuring the payment program, refer to the Implementation Guide.
Configure payment program
1. Here you need to make specifications for the paying company code. To do this, select the relevant paying company code by choosing Paying Company Codes ->.
If payment advices are to be printed, define a SAPscript payment advice form for use with all company code payment methods. You will find the form F110_IN_AVIS as an example in the standard system.
You need to create and enter text modules in which the texts for the header, footer, signature and sender are stored. These modules can be included in the forms when they are used. To do this, choose Sender Details, from where you can also branch into text maintenance by selecting the modules. The names of the text can be defined by the user, for example F_0001_HEADER for the letter header in company code 0001.
Proceed
2. Here you need to allocate the name of the payment medium program RFFOAU_T to the payment method to avoid incorrect payment media being issued with another program by mistake.
To do this, first choose Payment methods in country, then select the country of your paying company code and the payment method you require, and then maintain the data necessary for printing the form.
Proceed
3. Here you need to make company code specifications for the payment method. To do this, choose Payment Methods In Company Code, then select the paying company code and the payment method. In this menu maintain the following data by choosing Form data or Payment Advice Control:
The SAPscript form for accompanying sheets (F110_AU_BECS in the standard system) as the next form (for DME).
The issuer data.
Sorting the correspondence.
Sorting the line items.
Proceed
Note: You should fill out the issuer specifications as follows:
Line 1 Issuer's name (26 characters long)
Line 4 Issuer's city
4. You need to make further specifications for creating the payment medium in Customizing of the house banks. Select the relevant paying company code by choosing House Banks. In the maintenance of the house banks select your house bank and then maintain the required data via the button Data Medium Exchange. For more details refer to the online documentation for the relevant fields.
Proceed
Notes:
a) Common BSB numbers, which give a bank a unique identification, must be maintained for Australian banks. This three-character abbreviation is defined in the publication 'BSB Numbers in Australia', and is entered in the SAP system as part of the DME data maintenance in the field Altern. bank ID.
b) You need to maintain the lead days. The processing date (batch due date) is calculated from the posting date plus the lead days.
c) The company number (user identification number) is also transferred from the house bank's DME data.
Setting up and changing the SAPscript forms (layout sets)
The following describes the layout of the SAPscript forms in brief. If the forms available in the standard system are sufficient for your requirements, you can skip this part of the documentation.
You can find further information on forms and the SAPscript editor in the guides on styles and form maintenance and word-processing in the SAPscript editor: Select the menu path Help -> SAP Library.
1. When setting up SAPscript forms (layout sets), symbols are included in the text; these are then replaced by actual values when the payment medium programs are run. The fields which can be used for this are defined in the Repository and contained in the following structures:
REGUH Settlement data from the payment program
REGUP Edited invoice items from the payment program
REGUD Formatted data for printing the forms
SPELL Amounts and digits in words.
FSABE Data on accounting clerk.
2. If you want the document long text for an accounting invoice document to be printed on the payment advice form, you must make the following enhancement in element "Long text for invoice document" (specially designed for this purpose):
/: DEFINE &TXT& := '®UP-BUKRS()&®UP-BELNR(RF0)&®UP-GJAHR&'
/: INCLUDE &TXT& OBJECT BELEG ID xyz
The text ID that you must enter for this text (xyz) is defined in the configuration menu and can be read from there. In the standard system, text ID 0003 is predefined for the payment advice information.
Proceed
3. Layout of the payment advice form (F110_IN_AVIS in the standard system)
Pages
FIRST First page per payment advice
NEXT Subsequent pages if page overflow
EDI List of payment advice notes sent per EDI
LAST Form summary section per house bank
Windows and elements
HEADER Letter header
ADDRESS Sender and address of the payee
PAGE Page counter
INFODate, payment document number, etc.
INFO 605Account number of the sender at the recipient
INFO2 Information on the next pages
REPEAT Information for the test print or proposal run
MAIN Form of address before the letter
MAIN 610-x Short text for payment method x
MAIN 610 Letter when 610-x is missing
MAIN 612Alternative payee
MAIN 613 Notification takes place in order
MAIN 614 Signature
MAIN 615 Heading of the invoice item information
MAIN 620 Carryforward at page top after page overflow
MAIN 625Invoice item information
MAIN 625-TXLong text for invoice
MAIN 625-HRInformation line for Payroll Accounting
MAIN 630Sum total
MAIN 631 User-defined text after invoice items
MAIN 675 Header for EDI advices
MAIN 676List of EDI advices
TOTAL 630 Sum total of fixed items
CARRYFWD 635 Carryforward at page bottom for page overflow
FOOTER Letter footer
SUMMARY Form summary section
4. Layout of the data medium accompanying sheet (F110_AU_BECS in the standard system)
Pages
DME Accompanying sheet
LAST Form summary section for each house bank
Windows and elements
DOMESTIC 535 Accompanying sheet
Check that the SAPscript forms (layout sets) which you use have the layout described and, in addition, check that the forms are active (both in the original language as well as in all languages into which the forms were translated).
Proceed
Periodic processing
Before the payment medium programs can be started, the payment program run must have been successfully completed. Check the status of the payment run, or schedule the payment medium programs by specifying one or more variants.
Proceed
Note: If you want to use th 'Payment document update' option, the payment documents must be updated between the time of the payment program run and the time of the payment medium program run.
Output
Forms and lists
Printout files are created per company code and house bank. These can either be printed via the print manager or immediately. Depending on the parameter you select, you can print out one or more of the following:
Accompanying sheet for the payment medium
Payment advice notes (if the information cannot be sent via EDI)
Payment summary
Error log
The number of output files is specified in the flow trace; this makes finding and allocating them within the print manager easier.
Proceed
Note: If the program was started online, then you reach the print manager from the list by selecting one of the output files displayed.
Payment Advice Notes
In addition to being able to print payment advice notes, you can also send these via EDI, fax or email.
1. To send a business partner a payment advice note via EDI, you need to select the indicator Payment advice note per EDI and maintain the partner agreement on screen "Payment Transactions Accounting" in the master record.
Proceed
Using an external converter, the IDoc created by the program can be converted into the EDI format you require (REMADV for example) and then sent.
2. To send a business partner a payment advice note by fax or email, you must use the process interface 00002040 (Business Transaction Events) to define the selection of the message type (printout, fax or email). Before you can do this, however, you must have carried out the necessary technical (Basis) settings for faxing or sending emails.
Process interface 00002050 can also be used to change or configure the print parameters and the parameters for optical archiving for payment advice notes.
DME
Data medium exchange in this case involves the creation of a file which corresponds to the rules of the credit institution in question for automatic payment transactions and which contains all the necessary payment information.
The information relevant for the payment medium (file format, creation data, payment amount in local currency, payment documents involved etc.) are stored in the system and can be called up via the DME manager.
Other functions of the DME manager are:
Downloading the file into your local (PC) file system
Displaying and printing the file contents
Generating a payment summary for the data medium
Proceed
You will find further information about the structure of the data medium in the technical description.
Output in the file system
If required, the file can be written into the file system. The file created can be copied onto a PC via the DME manager. When doing this, you should search for files by download since the data medium is not managed within the SAP System but has already been stored in the file system by means of the payment medium program.
Proceed
If the file name is not to be specified by parameter, then it is generated by the program. It then consists of the disk format, date and time of creation as well as a consecutive number so that the file name in the file system is unique.
If the file name is specified by the user, then a consecutive number is likewise added for each program run. From an organizational point of view, however, you should make sure that already existing files are not overwritten.
Note: If you cannot find the file via the DME manager, then this can be due to the following reason: the directory which was written to when the payment medium program was started (for example, in background processing), cannot be read online. Therefore you should choose a directory which can be written to and read by different machines.
Due to the above-mentioned problems and the affect this has an data security, it is advisable not to write data to the file system. It may be advisable to use this method in cases where the data medium file is 'picked up' from the file system by an external program to be passed on to the bank.
Output in the TemSe
If required, the file created can be stored within the SAP System (stored in the TemSe and not in the file system), thus protecting it from unauthorized external access. You can download the file into the user's file system via DME management.
The name of the file to be created during the download can be determined when running the payment medium program; the contents of the file name parameter are stored in the management data and defaulted when running the download.
Proceed
User exit
You can modify the dataset for data medium exchange by using the user exit interface defined. You can, however, only change the fields of the DTAMAU0 structure.
Creating a user exit
The print program calls up the EXIT_RFFOEXIT_210 function module. Please take the input and output parameters for the user exit from the function module interface.
Proceed
Create an include file with the name ZXFORU32 to program the modifications required.
Proceed
The file is included in the EXIT_RFFOEXIT_210 function module. Use the Enhancements transaction for activating or deactivating your user exits by activating or deactivating the RFFOX210 project affected.
Proceed
Error messages and error log
Termination of processing
You can find out the reason why processing was terminated (for example, production run not yet carried out, form does not exist or is not active) by looking at the error message or the related long text.
Internal SAPscript error
Check the layout of the forms. It must fulfil the above-mentioned conditions. You cannot, for example, create a bank transfer with the check print program, since bank transfers and checks have a completely different layout structure.
Error log
If errors which do not terminate the payment medium program occur when creating the output, the system lists them in the error log. If such a log is created, you must look it over because only you can decide whether the payment medium or payment advices are useless due to the errors the system finds, and decide whether they must be recreated after the errors have been rectified.
During background processing, the system outputs the error log twice, in the flow trace for the job and in a printout file. The flow trace contains information on how to rectify the errors (from the error message long texts).
You can display the long text online by choosing the error log from the list of generated output files and then the error message in question.
plz reward points if dis helps -
Corresponding Classical Payment Medium Program-RFFOAU_T for Australia
Hi All,
I am using classical payment medium program RFFOAU_T for Australia, it is not genarating any out put file, so please guide me if you have any idea about this program i need to configure any extra settings for this program.
Thanks in advance
bye
Message was edited by:
Venkata srinivasHi.
I would like to ask you if you have finally solved this issue, and if you are using PS2 for international payments. We are also setting up a Company in Portugal and need some info about the formats we can use to send automatic payments.
Thanks in advance.
Ignacio. -
RFFOAU_T-debug from tcode F110
Hi all,
I am trying to go in debug in program RFFOAU_T through transaction F110 but cannot get to the break-point i have put in the program...can anyone help? What I am trying to do is to add a field to the file and I want to see where do i have to put it in the program to be able to see it.
ThanxF110 is not only responsible for program RFFOAU_T.it depends on country for which you are trying to do automatic payment.there are several other program which are compatible with F110 like RFFOBE_E(Belgium) ,RFFONO_D(Norway),RFFOGB_T(Great Britain).
so you may first make sure for is your execution of F110 is right for RFFOAU_T only? -
Issue while uploading DME file generated from SAP using program RFFOAU_T
Hi Friends,
I ran f110 for our australian company code and able to generate DME file for making supplier payments successfully.
Encountered problem while uploading this file into our Bank Portal, upload is unsuccessful, status is showing as "Requires Repair u201C
I called the bank customer service and they told me that ,
We need to enter in our SAP the Bank ID ,
We have to enter there : NAB
Customer service told me that their bank is looking for Bank ID ,
But canu2019t see it , so the payment is not going through.
Can you please help me that where in SAP Bank ID should be entered, so as to upload this file successfully.
Thanks for your help.
Regards
AnilHi Anil,
While creating House Banks you can find Button called Data Medium Exchange. There is Bank Id field.
Try it once
reg
vishnu -
UserExit or Customer Exit for F110 - '*' on Vendor Line Item Payment Run
Dear all,
Background
Currently in F110, when processing for vendor payments, the item text ( or segment text) is only printed out when item text begins with an asterik ' * '. The asterik is meant to indicate that this document/item is posted from external system. You may do a F1 on the text field for detail explanation.
In the event, asterik is not present on the item text even if the text is not blank, it will not be printed at all.
Here are two OSS notes on the asteriks: 312623 and 1292333.
Include: F110SFS0_SATZ_KOMPLETTIEREN
*------- Segementtext
IF REGUP-SGTXT(1) NE '*'.
REGUP-SGTXT = SPACE.
ENDIF.
Requirement
User is requesting for item text to be printed at all time, when the text exist, regardless of ' * '.
Question
Does anyone know of a user exit / customer exit that i could use to do modification for SGTXT ?
Would appreciate it, if you could share your suggestions / experiences - on this matter, even if it doesn't need to be resolved through user exits. Thanks in advanceBTW..you have fot following exits for F110;
Transaction Code - F110 Parameters for Automatic Payment
Enhancement/ Business Add-in Description
Enhancement
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFOJP_L)
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100)
FDTAX001 Enhancement to Transaction FDTA (event after the download)
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
Business Add-in
FI_BSTM_MC_EXIT FI Account Statement: Exit from MultiCash Conversion
FI_F110_SCHEDULE_JOB F110: Check before scheduling a proposal/update run -
hi,
Can u please specify the particular enhancement which triggers between payment proposal and payment run.
Requirement:
I need to capture the username who performs the payment proposal and check with the same whether the same user is running the payment run....
Rgds.,
subashFDTAX001 Enhancement to Transaction FDTA (event after the downlo
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.no
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFO
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100) -
Bank Payment Terms for Australia
hi all.
setting up banking info for australia. can someone explain the difference between payment terms B and T? the blatant difference is PMW but what is the business difference specfic to balancing record? (tcode is FBZP)
T -Transfer - AU_BECS - Domestic bank transfers/debit memos - RFFOAU_T
B - Transfer with Balancing Record - AU_BECS_B - Domestic bank transfers/debit memos with balancing record - RFFOAU_T
thanksHi
The payment block is fine, i can either add a new payment block reason or i can assign the existing block reason and i can proceed
But what ever you have said will not control my user with the solution we have give, then the system will run if my user did things on correct process
I suppose we can do a validation, for this customer group this payment terms are allowed.
Something like that.
Hope it will work, can you put your valid suggestion
So at any point of time, it cannot be done by any standard configuration - hope iam right
Warm Regards
Bala -
F110: control for payment cycle ID
Hello guys,
does any one of you know how I could check the codification of the payment cycle ID (LAUFI) compared to the payment medium entered into the cycle?
Expemle :
- if payment medium = "X" then payment ID first digit = "X",
AND
- if payment ID first digit = "X" then only payment medium "X" allowed.
Is there any BTE, BADI or enhancement for this requirement?
Thank you in advance for your help
Best regards
Pascal.Hi,
These are the User Exits available for Program RFFOF__T. Check if it is helpful.
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
Regards,
Sanjay -
Transaction F-59 - restriction if amount of payment is higher then total...
Hello,
I need little help with transaction F-59. To explain exactly with what I need help with, I will try to explain it through little example:
For vendor A I have due in amount of total 40.000 USD and I plan to pay this amount in three partial payments in one month:
I payment - 20.000 USD
II payment - 5.000 USD
III payment u2013 10.000 USD
And I enter all this partial payments without any problems but if for example on III payment I enter 11.000 USD instead amount of 10.000 USD there is no warning message which says something like "You can't pay 11.000 (more than you own ), you should enter 10.000 USD or less."
Way it is now, if i enter these 11.000 USD instead of 10.000 USD there isn't any warning message so it happens sometimes that I pay vendor more then I own him. I need help how to change this so there should be some limitation where I can't pay to my vendor more than I own him.
Any help is appreciated and thanks in advance for prompt replys.
Cheers;)Hi
It is not possible in std SAP. You can try one of these user exits
Enhancement
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFOJP_L)
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100)
FDTAX001 Enhancement to Transaction FDTA (event after the download)
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
Business Add-in
FI_BSTM_MC_EXIT FI Account Statement: Exit from MultiCash Conversion
FI_F110_SCHEDULE_JOB F110: Check before scheduling a proposal/update run
Regards
Sanil -
Hi Experts,
My requirement is when we complete the payment run process using F110. In Assignment field of the payment document I need to populate the "payment document numbercompany codefiscal year".
I tried this using the substitution but the problem is when it call the substitution till that point of time document number is not created hence not able to update the same.
Please let me know is there is any Badi's, exit or BTE's which triggered after the payment document is generated. so that i can update same in the assignment field.
Thanks in advance..With a 'CALL CUSTOMER-FUNCTION' string search on a report (i.e.SAPF110V)
you can find an enhancement.
Through the package FIBP and SE80 you can find the BAdI's in thatpackage
(and maybe in that specific piece of
code you want to use).
Transaction Code - F110 Parameters
for Automatic Payment
Exit Name Description
FEDI0006 Function Exits for EDI-docs in
FI: Save IDCR Segments
FDTAX001 Enhancement to Transaction FDTA
(event after the download)
RFFOX003 Frame for user exit RFFOX003 (in
program RFFOM100)
FEDI0002 Function exits for EDI DOCS in FI
- Incoming pyt adv.notes
FEDI0003 Function exits for EDI docs in FI
- Save PEXR segments
FEDI0004 Function exits for EDI docs in FI
- particular events
RFFOX041 Framework for user exit RFFOX041
(in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042
(in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043
(in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in
program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in
program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in
program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in
program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in
program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in
program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in
program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in
program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in
program RFFOCH_U)
RFFOX074 Frame for user exit RFFOX074 (in
program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in
program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in
program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in
program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in
program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in
program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in
program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in
program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in
program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in
program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in
program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in
program RFFONZ_T)
RFFOX230 General program for user exit
RFFOX230 (in program RFFOJP_L)
RFFOX240 Enhancement for User Exit 240
(RFFOAT_P)
RFFOX250 Enhancement for User Exit 250
(RFFODK_E)
RFFOX901 Framework for user exit RFFOX901
(in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902
(in program RFFOM100) -
Program for DMEE file for Australia (Westpac Bank specified)
Dear All,
Request you to advice me the program that we needs to assign at the payment method to down load the payment medium file (DMEE) in the format of West pac Bank in Australia if any..
I have a configuration requirement to down load the payment file from R3 ( after execution of F110 ) for the purpose of sending that to Westpac Bank (Australia) towards payments (Bank transfers) for vendors mentioned in that file. And for that I will have to create a new program to assign that in Payment Method so that we could able to down load the payment file in required format (Westpac). As i came to know that SAP provides various programs to fulfill the above requirement, Request you to let me know that program for Australia, so that i will use (Assign in Pmt Method) rather than creating new program.
Thanks in advance,
GopiHi,
Please check the program .. "RFFOAU_T".
Thanks,
Jagannadh -
Hi All,
My requirement is to is to trigger work flow after payment run F110 is success full.
I know that thers is no standard workflow for the same so, i have to define my own and call from there..
My question: Is there any exit/BADI/ Substitution to stop the Payment run program
After payment button executed so that i can able to get that data and send it to work flow. Is yes please let me know some details..
Thxthese are teh badi's
FI_F110_SCHEDULE_JOB
Exits
FDTAX001 Enhancement to Transaction FDTA (event after the downlo
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.no
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFO
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100) -
Any menu exit or badi for tcode F110
Dear all,
My requirement is that whenever the user runs tcode F110, a flat file has to be generated with all the details from tcode F110. How can i do that? Should i change the std pgm or any menu exit or badi available. Plz help me in this regard.Hi
Following are the User Exits and BADIs available:
Enhancement
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFOJP_L)
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100)
FDTAX001 Enhancement to Transaction FDTA (event after the download)
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
Business Add-in
FI_BSTM_MC_EXIT FI Account Statement: Exit from MultiCash Conversion
FI_F110_SCHEDULE_JOB F110: Check before scheduling a proposal/update run
Cheers
Shakir -
Prog for debit memo in payment method
hi
what is the program to be used for the debit memo in the payment method configuration? Is it different for different countries or it is standard for all countries?
Normally there are 3 programs i.e., RFFOUS_C , RFFOAVIS & RFFOEEDI1. In this first one is for check b
Please let me know the prog if any one knows.
thanks in advanceHi,
You can check the below programs:-
RFFOAU_T Payment Medium for Australia - Bank Transfers/Debit Memo BECS
RFFOD__U Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME
RFFOFI_A Payment Medium (Finland) - Domestic Customers (Direct Debit)
RFFOLU_X Automatice Direct Debiting Procedure, DOM2000 Format
RFFONZ_T Payment Transfer Medium (NZ) - Local Transfers/Debit Memos (MTS)
RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
Regards,
Gaurav
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