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Setting up parameters for RIBA payments (Italy)

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The following setup must be performed for the RIBA payment functionality:

Prerequisites
The Italian (IT) application must be activated in Work with application definitions.

Table/File To do
ITONID Manually complete the file, using the UPPDTA. Parameters are:

Field To do
Remote network ID Enter the fixed value SSB.
CBI user Enter the company code (5 digits).
Name Enter the company name.
Address line 1, 2 and 4 Enter the company address, postal code and city, and the extended company name.
Portfolio path Enter the path name.
Portfolio document name Enter the document name.
Work with portfolio types Create the applicable portfolio types.
Work with A/R payment modes Create the RIBA payment mode which must be named “RB”. (This code is fixed inside the program.) Note: The Automatic payment field must be set to YES.
Work with terms of payment Connect the RB A/R payment mode to the terms of payment that should be used for RIBA payments.
Work with business partners, A/R bank data Enter bank data for the customers that should be enabled for RIBA payments. Note: Currently, only the A/R bank code “001” can be used for RIBA customers. The following fields are mandatory:

    Name ID
    Enter the ABI code from Work with bank branches.
    Branch number
    Enter the CAB code from Work with bank branches.
    Bank account number
    Enter the IBAN code.
Work with banks Enter bank data for your own bank. The following is mandatory:

    Bank account number
    Enter the IBAN code.
    Bank identity
    Enter the ABI code from Work with bank branches.
    Branch number
    Enter the CAB code from Work with bank branches.
    Magnetic media
    Set to YES.
    Tape/Dkt layout no
    Enter 2.
Work with pseudo accounts Enter the following standard pseudo accounts:

  • XPFL – Portfolio
  • XBEB – Encashment
  • XBRB – Bank remittance
  • XCPY – Bank payment, portfolio

Create the following fixed pseudo account to manage the unpaid documents:

  • XINS
Work with document types Create the A/R document types to be used:

  • when entering the payment proposal
  • when entering the encashment
  • for the unpaid documents

Note: The Data type field must be set to 2 (payment document).

Work with voucher types Create the applicable voucher types.

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