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USER Exit prior to Checking Bank Account Numbers ( RELNFI_30F_BANKDATEN )

USER Exit prior to Checking Bank Account Numbers ( RELNFI_30F_BANKDATEN )

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Short text

USER Exit prior to Checking Bank Account Numbers

Description

In Release 3.0F there is a user exit before the system checks the validity of the bank account number.

The user exit is called up in the SAP function module BANK_ACCOUNT_CHECK, which makes the formal validation of the country-specific data and any other checks.

Prior to these checks, the user exit can access and check the following data:

  • Bank key (usually the bank number)
  • Bank country
  • Bank account number
  • Bank control key

By setting the STOP_ONLY_FORMAT_CHECK return parameter, the function module can have the system make only formal checks instead of the additional checks.

Therefore, you can permit the entry of certain account numbers that do not fulfill the normal rules.

The called function module is EXIT_SAPLSSRV_002. The customer enhancement can be made using transaction CMOD and then programmed in include ZXF10U02.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

More information can be found in the documentation for the Develop enhancements for bank account numbers activity in the General Ledger Accounting IMG.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes






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