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Transfer of Items with Extended Account Data (New) ( RELNBANK_BCA_500_SCHNITT )
General Material Data RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
Transfer of Items with Extended Account Data (New)
Use
From SAP ECC 500, Financial Services (EA-FS 500)you can use new RFC modules for transferring items from payment transactions initiated externally. The SWIFT and bank control key fields were added to the transfer structures of these RFC modules. The recipient item structures also contain the address fields (for example, for § 25b of the German Banking Act).
| Module | Function | Structure |
|---|---|---|
| BAPI_PAYIT_POST_CLEARING | Check and post the routing payment items. | IBKK_PSTCLA |
| BAPI_PAYIT_POST_SENDER | Check and post the payment items of the ordering party. | IBKK_PSTSDA |
| BAPI_PAYIT_POST_RECEIVER | Check and post the recipient payment items. | IBKK_PSTRCA |
| BAPI_PAYIT_POST_ITEM | Post turnover. | IBKK_PSTPIA |
Effects on Data Transfer
The old RFC modules are obsolete. They will, however, still be supported for two more releases.
General Material Data PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 1603 Date: 20240418 Time: 032822 sap01-206 ( 15 ms )
