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FI_APAR_PY_V_OBBD - Define DME User ID (France)

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Define the user identification for banking transactions by means of data medium exchange (DME).

In this activity, you define the user ID for banking transactions (for example, bill of exchange presentation) by means of data medium exchange (DME) for Brazil,

The following DME identifications must be defined:

• "Identificacion del Cedente" for Spain

• "Numero d'Emmeteur de Virements" for France

• "Numero D'Emetteurer de Remises LCR" for France

• "Codice Rapporto del Presentatore" for Italy

• "Código do convênio no banco" for Brazil

Define the DME identification per house bank and per account ID for the required bank transactions. Your house bank will tell you your DME identification.

ABAP Short Reference   PERFORM Short Reference  
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