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RFBKCON6X - External Reference Accounts (for Balancing)

General Material Data   Addresses (Business Address Services)  
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Title

External Reference Accounts (for Balancing)

Purpose

Using this list you can create an overview of the accounts that serve as external reference accounts for balancing.

Integration

Prerequisites

Features

Selection

1. Specify the country key of the country in which the bank is located.

2. Specify the bank key (normally the bank identification number).

3. Specify one or more account numbers of the reference accounts.

4. Enter details on one or more account holders.

Standard Variants

Output

You receive an overview of all exisitng external reference accounts. In a one-level hierarchy, the subordinate accounts assigned to the reference account are listed under each reference account.

You can only copy the transaction types for credit (technical field name TRNSTYPE) and debit (technical field name TRNSTAPE2) as part of balancing to a reference account and also the international account number of the reference account and its flag check digit calculation by means of display variants in the item lines of the hierarchical list. An item line corresponds to a subordinate account.

In this list, an external reference account consists of the fields bank country, bank key, account number and account holder. If the entry in one of these fields for an external account number is different from another, it is shown separately in the list with the subordinate accounts assigned to it.

Activities

Example

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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