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Dokumentation

RJFBRBI0 - IS-M/SD: Data Transfer for Bank Returns Research

Description

This report creates bank returns researches using a standardized interface named "DTAUS format".

Selection parameters

• The only dependable format specification is DTAUS format.

• If the data medium is to be imported from a PC, you should select the parameter 'Workstation'.

• In the 'File name' field, specify the path and file name of the file containing the data. If you do not want to import the file from the workstation, specify the logical file name defined for it.

• You can specify the bank document number on the selection screen.