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/CCEE/HRFIB_FINA - Bank statement - ABO format

General Material Data   Fill RESBD Structure from EBP Component Structure  
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Functionality

This function module is used for converting Croatian electronic bank statements from FINA format into SWIFT MT840 file format, which is the standard format that the system can process. The function module is called when you run the RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer) report to convert FINA to MT940 with CMOD. Local modification is done in enhancement BANKDMEE with enhancements FEB00001, FEB00004, and components EXIT_RFEBBU10_001 and EXIT_RFEKA400_001. Include ZXF01U06 in EXIT_RFEKA400_001 must call this function module.

Example

Notes

Further information

Parameters

T_RAW_DATA

Exceptions

Function Group

E/SAPLHRFIB1

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 880 Date: 20240420 Time: 042200     sap01-206 ( 34 ms )