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Define Company Internal Bank Key (New) ( RELNBANK_CML_200_BANKSCH )

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
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Short text

Define Company Internal Bank Key (New)

Use

As of SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you can exclude charges for returned direct debits, since it is normally the case that internal charges are not posted to company internal bank details. There is a new Check Bank Details field for this purpose in the Process Returned Debit Memosfunction. If you select this field, the system checks whether the direct debit is being paid by a company internal bank code.

When you choose Incoming Account Statement -> Import, the system excludes the charges for the returned direct debits in which an internal bank code has been defined automatically.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You can enter the internal bank codes in the IMG activity Define Company Internal Bank Key. These settings override the flow types defined under Assign Offsetting Flow, relationship category 031:Returned Direct Debits -Internal Charges for the charge for returned debit memos that refer to the corresponding incoming payment flow.

Further Information

CL_GUI_FRONTEND_SERVICES - Frontend Services   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 1563 Date: 20240424 Time: 133358     sap01-206 ( 38 ms )