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COPC_SETBANKDOWNPORT - Settings for Data Download from Bank

General Data in Customer Master   ROGBILLS - Synchronize billing plans  
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Before you download bank account balance and transaction data from the bank using the Get Data from Bank Account in Batch (China) program, you must make the Customizing settings described in this document.

You make the following settings under Customizing for Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Country Specifics -> China -> Electronic Payment Integration:

• You define a bank communication type with the usage category Bank Balance in the Define Bank Communication Types Customizing activity.

• For this new bank communication type, you enter the dialog parameter structure EPIC_S_EBR_BC_PARAM and output table structure EPIC_S_GEN_GAB_LR in the Define Bank Communication Details Customizing activity.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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