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Balancing on an External Reference Account (Extended) ( RELNBANK_BCA_200_ABEXTRK )

Balancing on an External Reference Account (Extended) ( RELNBANK_BCA_200_ABEXTRK )

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Balancing on an External Reference Account (Extended)

Use

From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200), you can enter a payment note for external reference accounts in the balancing.

You can use the business transaction event (BTE) 00010831 to individually define this payment note. The interface contains the following data:

  • Payment item structure
  • Balancing period
  • Balancing detail data (BKK96)
  • Reference account data.

You can, for example, use the original account to enter the payment note in the reference account. The SAMPLE_INTERFACE_00010831 provides the calculation results of the balancing in the payment notes.

Further Information

For more information, see the SAP Library under Accounting -> SAP Banking -> Bank Customer Accounts (BCA) -> Interfaces of the Bank Customer Account System.






TXBHW - Original Tax Base Amount in Local Currency   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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