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JAPAN_010 - Define Bank Group for Merged Banks (Japan)

BAL Application Log Documentation   Fill RESBD Structure from EBP Component Structure  
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Use

In this IMG activity, you specify which banks belong to the same group. Banks charge less to transfer funds to other banks in the same group. The Payment Medium Japan - Domestic DME (and Bank Charges) report can then calculate the bank charge for all banks in a defined bank group.

Requirements

Standard settings

Activities

You define the bank group for the merged bank keys per paying company. The banks defined under the same bank group are regarded as being the same bank when a bank charge is calculated. So, although the sending and receiving banks are different, the system considers two banks defined under the same bank group as being one and the same. This means that the bank type is 2 in the IMG activity Define Bank Charges for Japan.

Example

For an example of how the report calculates the charges for banks that belong to the same group, see the IMG activity Define Bank Charges for Japan.

CL_GUI_FRONTEND_SERVICES - Frontend Services   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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