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EPIC_C_BCDV - Define Bank Communication Details

EPIC_C_BCDV - Define Bank Communication Details

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
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After you determine which bank communication types that you want to enable in the system, you enter the ABAP repository objects that you have created for each bank communication type in this Customizing activity. You assign, as needed, the following for each combination of company code, house bank, bank account, and bank communication type:

  • Structure with dialog parameters
  • Structure with (other) parameters. Note that you only need to enter this structure if the communication has to also be triggered from a tab page other than the Query Bank tab page. This is the case, for example, for queries about the status of items to be paid.
  • Structure for output table
  • Structure for other results
  • Implementing class

You can also determine which bank communication client that your SAP system uses to communicate for each bank communication type by entering the RFC destination that should be used for the client.

Your SAP system usually uses the Unicode character set UTF-8 to encode the messages that you send to the bank. If your bank requires a different encoding character set, enter the correct encoding value in the corresponding field for the respective bank communication types.

Note:

If the technical settings of your bank require that a bank communication comprises more than one step, that is, more than one pair of request and response messages, make the necessary settings for the following fields for the multiple steps in the Define Bank Communication Steps Customizing activity:

  • RFC destination
  • Encoding character set
  • Logon user, if needed for your implementation of the request message

Then you can leave these fields for the multi-step bank communication types empty in this Customizing activity. The settings made in the Define Bank Communication Steps Customizing activity overrule any settings that you make here.

You have defined the bank communication types that you want to use for each house bank in the Define Bank Communication Types Customizing activity.






BAL_S_LOG - Application Log: Log header data   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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