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Checks for the Account Numbers / Name Comparison ( RELNBANK_402_BKK_EZUENAM )

Checks for the Account Numbers / Name Comparison ( RELNBANK_402_BKK_EZUENAM )

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Checks for the Account Numbers / Name Comparison

Description

For direct debit orders, account callup checks and for bank transfers following the electronic payment transactions for bank transfers procedure, the system makes a name comparison and also checks the account numbers.

As of release 4.02 A, the name check is implemented with business transaction event '00011600'. SAP supplies a function module as standard to insert in the business transaction event. However, the business transaction event technique offers you the option of replacing the SAP module with one of your own function modules.

The module uses the following algorithm:

  • Exact comparison: Check to see if the name exactly corresponds to one of the substitute names.
  • Comparison of names: A check to see if the name corresponds to a substitute name. For this, both the name and the substitute name is divided into single words (for example, first and last name). The system checks which of the two names has less words. This name is taken, word by word, and compared with all the words of the other name. Every word must suit at least one word of the other name.
  • Comparison of words: First the system checks to see if both words are exactly the same. If they are, the comparison ist positive. If they are not, the system compares them, letter for letter. The length is determined by the shorter word. During this process, the system counts the number of incorrect letters. Depending on the length of the word and the number of incorrect letters, the comparison is positive or negative.

You have the option of setting after how many letters per word, a letter may be incorrect.

Effects on Customizing

Set how many letters per word may be incorrect by choosing Basic settings -> Basic settings postings -> +/- sign postings -> General ledger transfer -> Name comparison.

Choose Account management-> Basic settings-> Functionalities-> Maintain transaction types, to specify the transaction types an account callup check is to contain.






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