Ansicht
Dokumentation
Integration with FI Systems (New) ( RELNBANK_BCA_604_FI )
rdisp/max_wprun_time - Maximum work process run time Addresses (Business Address Services)This documentation is copyright by SAP AG.
Short text
Integration with FI Systems (New)
Use
As of SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 4 (EA-FS 604), Business Function Deposits - Business Operations (EAFS_BCA_BUSOPR), you can now post documents belonging to different bank areas to different financial accounting systems. You can use this feature if you have different reporting or legal requirements for each bank area. You must define the financial accounting system settings, including the RFC destination for each bank area, in the Customizing for Bank Customer Accounts (BCA).
Note:
The combination of company code and financial accounting system must be unique.
For example, you want to set up bank areas with the following details:
| Bank Area | Company Code | Financial Accounting System |
|---|---|---|
| 0001 | 0001 | A |
| 0002 | 0002 | A |
| 0004 | 0003 | B |
| 0005 | 0002 | C |
The system does not allow you to save the settings for bank area "0005" since the financial accounting system "A" is already assigned to company code "0002".
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
After you upgrade to EA-FS 604, you need to copy the cross-bank area settings to the bank area-specific settings. You need to do this before you transfer postings to the general ledger (from the SAP Easy Access screen choose Bank Customer Accounts -> Periodic Tasks -> General Ledger -> Transfer FI), by doing one of the following:
- Define the settings for the financial accounting systems in the IMG activity Define Bank Area.
- Execute the report RFBK_COPY_TBKK00_TO_TBKK01F
Further Information
For more information, see the following:
- SAP Library for Bank Customer Accounts (BCA)under Bank Area
- SAP Note 1062868
General Data in Customer Master SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 3153 Date: 20240419 Time: 134835 sap01-206 ( 43 ms )
