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Dokumentation
RFBLBC01 - Bank chains for bank account carry forwards
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up General Data in Customer MasterThis documentation is copyright by SAP AG.
Description
With this program you display or process bank chains for bank account carry-overs (payments between house bank accounts). When making a selection, you enter the sending and receiving house banks. For the chosen payment direction (and other restrictions), you can then display or process the bank chain.
Requirements
Output
Example
TXBHW - Original Tax Base Amount in Local Currency ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 477 Date: 20240601 Time: 092616 sap01-206 ( 17 ms )