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Payment with ClieOp03 format Postbank (NL) name/number check

Development (ABAP Development WorkBench, ABAP/4 programming)

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Payment with ClieOp03 format Postbank (NL) name/number check

Postby desjardijn » Mon Oct 21, 2002 5:09 am

Hi,

I want to make an automatic payment with transaction F110. The bank that has to execute the payment is the Postbank (The Netherlands). The Postbank uses format ClieOp03, which is in program RFFONL_I.

The bank can make a check when they read the payment file on the combination of NAME of the vendor and the NUMBER of the (Post)bank account. (In Dutch: onzuivere post)

In the payment record that begins with 0100A#### there have to be a code '0000' when it must be checked. In program RFFORIN6 there is only code 0005, which means there's no check at the bank.

I can't something that can change the output of this data medium exchange in customizing transactions. Also I've investigated user exit RFFOX022 but I don't think it's suitable for this issue.

Does somebody know how to configure this?

Kind regards,

Arjan
desjardijn
 
Posts: 9
Joined: Mon Oct 21, 2002 4:20 am
Location: The Netherlands

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