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RJGBDC_FILE_PROCESS_WITH_IBAN - IS-M: Bank Data Change Service: File Processing Including IBAN

RJGBDC_FILE_PROCESS_WITH_IBAN - IS-M: Bank Data Change Service: File Processing Including IBAN

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Title

Process File with Change Information About Bank Details (Including IBAN)

Purpose

This program can be used to import an external file created using the program 'RJGBDC_FILE_CREATE'_WITH_IBAN'. The change information in the file is used to change the bank details in the business partner master data.

For information about the structure of the file, see the documentation for the report 'RJGBDC_FILE_CREATE_WITH_IBAN'.

Integration

The bank details in the customer and vendor masters are also changed.

Prerequisites

Features

Selection

  • Input File
  • Logical or physical file name

  • File System
  • Presentation server

  • Application server

You can store the file either on the presentation server or on the application server.
  • File Format
  • Standard

  • IBAN-In-IBAN-Out Procedure (DE)

For a description of the data structure, see the documentation for the report 'RJGBDC_FILE_CREATE_WITH_IBAN'.
  • Options for the IBAN-In-IBAN-Out Procedure (DE)
  • Update Bank Number From IBAN
    If the bank sends back return code 00 or a return code that indicates that the bank number supplied is out of date or is flagged for deletion (code 13 or 15), the system replaces the existing bank number with the new bank number found in the IBAN returned if this option was selected.

  • Update Account Number From IBAN
    If the bank sends back return code 00 or a return code that indicates that the account number supplied was replaced (code 01), the system replaces the existing account number with the new account number found in the IBAN returned if this option was selected.
    This option is not available if the IBAN Only option is active.

    CAUTION: The account number taken from the IBAN is only a default value. You cannot make a legal derivation in this way. This function should only be used in justified individual cases. In technical terms, it is no longer necessary to update the account number after the introduction of SEPA.

  • File Type
  • Text File (Fixed Record Length)

The records are written to a text file as individual lines with a fixed record length.
  • CSV File, Separator <TAB>

The records are read as individual lines and a tabulator is used as the field separator.
  • CSV File, Separator ;

The records are read as individual lines and a semicolon is used as the field separator.
  • Block Size
    Number of business partners after which the program executes a commit.
  • Test Run
    If you select this parameter, the changes are not saved.

Standard Variants

Output

Activities

Example






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