Kontakt

Ansicht
Dokumentation

EPIC_C_BCTV - Define Bank Communication Types

EPIC_C_BCTV - Define Bank Communication Types

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.
SAP E-Book

To allow your users to communicate with your house banks, you have to decide which types of information you want to send to your banks and what you want to do with the responses. You have to decide which types of bank communication you want to implement. After you have implemented the necessary ABAP repository objects to make each type of bank communication for each bank possible, you assign a three-digit code to each bank communication type.

In this Customizing activity, you enter these codes and their descriptions. You also assign a usage category to each type of bank communication. The usage category determines where the communication is triggered on the Electronic Payment Integration (China) screen. For more information about the usage categories, see the field help in the Customizing view.

For a list of the necessary ABAP repository objects, see Prerequisites for the Customizing for Electronic Payment Integration.

You want to get the following kinds of information from your bank:

  • Balance of your house bank accounts
  • Changes to the status of items for payment that have been sent to the bank
  • Details about the different transactions that were carried out for your house banks during a certain period of time.

To implement these three types of bank communication, you enter the following in this Customizing activity:

  • 010 as the code, Get account balance as the description, and Standard (Dialog) as the usage category
  • 020 as the code, Get payment status as the description, and Dialog and Payment Item Specific Query as the usage category
  • 030 as the code, Get transaction details as the description, and Standard (Dialog) as the usage category

Your users can then trigger these types of communication as follows:

  • All types can be triggered from the Query Bank tab page
  • Queries about the payment status can also be triggered from the Process Items tab page






General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 2739 Date: 20240523 Time: 202653     sap01-206 ( 58 ms )