New formats in payment transactions

Description

The following formats are supported as of Release 4.0A:

1. Australia
Program RPUOAUST is replaced by program RFFOAU_T as of Release 4.0A. For information on the Customizing changes made necessary by this change, see the program documentation.
2. France
Program RFFOF__T generates payment media for foreign payment transactions in the French format. For further details, see the program documentation.
3. Ireland
As of Release 4.0A, program RFFOGB_T supports the EMTS format (Electronic Money Transfer System) of the Allied Irish Bank (AIB). For further information on the special features of this format, see the program documentation.
4. Luxembourg
Program RFFOLU_X generates payment media for domestic and foreign payment transactions in Luxembourg format. For further details, see the program documentation.
5. Malaysia
The 'Malayan Banking Berhad' format which is only used for HR payments is supported as of Release 4.0A. The payment media are created using the program RFFOM100, and the format name HR_MBB is specified in the field 'Alternative format' on the selection screen of the program.
6. Mexico
As of Release 4.0A, the formats for outgoing payments of the Mexican banks Banco Santander Mexicano and Banamex can be generated using program RFFOM100. You enter the required format in the field 'Alternative format' on the selection screen of program RFFOM100.
7. Portugal
As of Release 4.0A, the format 'PSC' of the Portuguese bank 'Banco Fonsecas e Burnay' can be created using program RFFOM100. You enter the format name 'PSC' in the field 'Alternative format' on the selection screen of program RFFOM100.

Short text

Connection to OPEN FI

Description

As of Release 4.0A, you can use OPEN FI to access SAP, customer, or non-SAP provider maximum processes to generate a format that is different from the international standard forat MT100. Program RFFOM100 provides the payment data. For further information on how to proceed, see the documentation for the entry field 'Alternative format' on the selection screen of the program.
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