24.12.10

SAP Note 15655 - Always print payment advice during DME

Symptom:

Customer wants to always print payment advice forms when using RFFOD__U to create DME.

Cause and prerequisites

Customer request

Solution
Option 1:
If you set parameter "Number of additional parts" to 0, only payment advice notices will be issued on the data carrier, and all line item information will be output in separate payment advice notices.
Option 2:
In Customizing for the payment program (layout set data in the method of payment for the company code), set the number of items per form to 0 and select the indicator "Payment advice when form overflows". Now start program RFFOD__U twice: only select DTA the first time, and only payment advice printing the second. In the process, line item information (provided the space for the additional parts is sufficient) is output on the data carrier, and a payment advice notice will be generated for each item.
Comment:
The disadvantage of both options is that the payee receives the information about paid items either only on paper (1) or in duplicate- DME and payment advice (2). This may result in problems interpreting the electronic account statement. We therefore recommend using the program as foreseen in standard: payment advice notices are only output when the space for the additional parts is not sufficient.

No comments:

Post a Comment