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BKK_CHECK_BANK_ACCOUNT - Check Bank Details

BAL_S_LOG - Application Log: Log header data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Functionality

This module checks the entries for payment transactions, and when account numbers are entered.

Before the entries can be checked correctly, the "Bank Data" (T0005-XPRBK) button must be set for the field checks of the countries. The ISO code must be specified (T0005-INTCA) for the country definitions for the bank country.

Controlling whether the entry must be made with or without a bank control key takes place via Customizing table TBKK_BKS. The check methods for German account numbers are carried out via the BCA Customizing settings.

The check for all other coutries takes place with FI modules.

Example

Notes

You maintain the bank control key in the BCA Customizing settings by choosing Define Country Settings for Bank Control Key.

Further information

Parameters

C_X_ACTCHK_E
E_CONSTELL
E_FINEMES
E_RC
E_TAB_RC
I_BANK_ACCOUNT
I_BANK_CONTROL_KEY
I_BANK_COUNTRY
I_BANK_IBAN
I_BANK_NUMBER
I_BANK_SWIFT
I_PAYMETHOD
I_XCHKDIG
I_X_NO_MESSAGE

Exceptions

Function Group

FB02

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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