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RJGBNK20 - IS-M: Synchronize Bank Data from Non-SAP System (FI) By RFC

Description

This report synchronizes the bank data from the IS-M system into an external FI system (not for R/2 RF).

All bank data in the bank data index table is synchronized with derived data with the external FI system(s). Synchronization is performed for each logical destination. The report can be restricted to business partners. You can also trigger synchronization in the external system by selecting the processing modes insert and/or update. These functions overwrite or delete existing bank data in the external system. This data should be checked first for reasons of security and it is advisable to perform targeted synchronization using the subsequent processing function in the report below.

Requirements

The external system must be an ERP system and the business partner in question must exist or be created there.

Output

As a result of synchronization, the bank data index record is overwritten with an error key if an error occurs. Bank data synchronized successfully is deleted from the bank data index table.

The report generates a list of all data containing errors. This data can be posted subsequently using report RJGFSY20.