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BOOKSIMG_BKK - BOOKSIMG BKK

ABAP Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

In the Implementation Guide (IMG) for Bank Customer Accounts (BCA) you learn how to adapt the components for managing current accounts to suit your requirements.

Apart from the settings in the IMG for the current account system, we also recommend you make settings in the following IMGs:

Introduction of the Euro

In the transition to the euro there are various legal requirements arising from the Maastricht Treaty. These legal requirements must already be depicted in the software during the dual currency phase. In order to effect the changeover to euro in the current account system, you need to make the following settings by choosing General Settings-> Currencies:

• Check currency codes

• Check exchange rate categories

• Define conversion factors for currency conversion

• Enter exchange rates

SAP Business Partner for Financial Services

The business partner is created once as central data object and then used by different SAP applications, including the current account system, in different roles. The business partner manages data such as name, address and bank details. With the SAP Business Partner for Financial Services you can cover all requirements of business partner administration in banks. For this reason, SAP recommends you adapt the settings in the IMG (Implementation Guide) of the Business Partner to suit your own requirements. To find the settings, choose SAP Banking -> SAP Business Partner for Financial Services. Many of the settings in the business partner can be changed, but this is not mandatory. However, SAP recommends you adjust the following settings:

• Define number ranges

• Define groupings

• Maintain authorization types

• Define authorization-relevant field groups

• Generate and assign authorizations

Bank Directory

Bank identification numbers, the length of account numbers and other basic bank data are the operating basis for the processing of day to day business of current accounts. By choosing Cross-application components -> Bank directory-> Bank directory data transfer-> Execute bank directory data transfer you can import this bank data with the help of programs. At this time, the bank data of some European countries and also Canada is available.

• Bank directory data transfer

General Data in Customer Master   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 3690 Date: 20240607 Time: 131056     sap01-206 ( 67 ms )