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Dokumentation

RPFISKBAR - Manage Bank Accounts Register (Slovakia)

PERFORM Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Purpose

Before processing any payments, you need to validate the bank accounts against the most up-to-date list published on the website of the Financial Administration of the Slovak Republic.

You use this app to:

• check for updates of the bank accounts list

• upload the latest version of the bank accounts list

• delete all the bank accounts that are stored in the bank accounts register in your system

Prerequisites

You have created a communication arrangement for scenario ID SAP_COM_0844 for the bank accounts register integration.

Features

You can verify whether the list of bank accounts in the system (register) is up-to-date.

In the Register Update Datefield, you can see the latest date when the list of the bank accounts was updated in the system.

You can check for any updates by pressing the Check for Updatebutton. The report calls the latest list of bank accounts from the website of the Financial Administration of the Slovak Republic.

If an upload is needed, select the Upload Registerradio button, and execute the register. After you have executed the report (F8), it uploads the list of bank accounts from the website to the register. When the list of the bank accounts is uploaded, the Register Update Datefield is automatically updated.

Select the Delete Register radio button in case you want to delete the uploaded list of the bank accounts in the system.

In the test run mode, there is no data update.

Selection

Standard Variants

Output

Activities

Example

BAL_S_LOG - Application Log: Log header data   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 1985 Date: 20240601 Time: 211722     sap01-206 ( 37 ms )