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Dokumentation

HBGCBT10 - Bank transfers to DMEE

BAL_S_LOG - Application Log: Log header data   CPI1466 during Backup  
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Purpose

You run this report to send bank transfers from table T7BGA1 to the Financial Accounting (FI).

Integration

Prerequisites

• Bank transfers are already stored in table T7BGA1.

Features

Selection

Selection:

• Field Day of run: in this field you enter the day of payment that will be transferred.

• Field Time of run: in this field you enter the time of payment that will be transferred.

• Field Due day: pay day of bank transfers

Transfer and output options:

• Transfer options

• Test: if you select this button the transfer will be only for test with no records sent to FI.

• DMEE: if you select this button the bank transfers are sent to the FI tables.

• Checkbox Display results as bank transfers: you select this box to see on the screen the data that will be transferred.

Standard Variants

Output

If you have selected the Display results as bank transferscheckbox in the selection screen, the output displays the data that will be transferred to FI.

Activities

Example

Addresses (Business Address Services)   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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