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IDFI_BR_ALIAS_CONVERT - Convert Data of Bank Account with to Bank Account Alias
BAL Application Log Documentation
ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Purpose
You can use this report to convert bank account alias data.
If you have entered the alias details in the Account Holder field
of those bank accounts that have the
Integration
Prerequisites
You have defined alias types and payment systems in the following Customizing activities:
Features
Selection
On the selection screen, choose from the following options:
- Test run: the report simulates the conversion and lists all the partner bank details that shall be converted.
- Productive run: the report converts the data and enters them into the relevant fields in the BP master data.
Standard Variants
Output
In productive run, the report converts the old data and enters them to the relevant fields - you can check them in the BP master data, on the Payment Transaction tab, choosing the Aliasbutton. The report converts only the following data:
- Payment system
- Alias type
- Bank account alias
- Valid from and valid to dates to identify the validity period.
The report creates new entries, it does not delete or replace existing data.
Example:
BP 1 has 3 bank details entered:
- 001 – standard Bank Number
- 002 – PIX (in Account Holderfield)
- 003 – PIX (in Account Holderfield)
After you have executed the report, the final content of the bank details is the following:
- 001 – standard Bank Number
- 002 – PIX (in Account Holderfield)
- 003 – PIX (in Account Holderfield)
- 004 – PIX as Alias based on 002
- 005 – PIX as Alias based on 003
For more information about the bank account alias function, see SAP Note 3127880 'Collective Note for Brazilian Pix Payments in Finance'.
Activities
Example
PERFORM Short Reference BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 3280 Date: 20240520 Time: 084759 sap01-206 ( 41 ms )
