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PAY_BG_DTE_003 - Define Sending Banks

In this step you assign house banks and accounts to bank transfers.

By using a feature you can define one or more sending banks according to the organizational assignment and employee bank data.

You have defined house banks and accounts in the previous step.

If you specify a house bank in this step, which you have not yet defined, you will first become aware of this error when you try to create a data carrier.

The standard SAP version contains the model feature DTAKT to define the sending bank. This model can only be used as an example for your own settings.

1. Determine the bank transfers for which you want to use bank accounts. In the simplest case, all bank transfers will be made from one account.
2. Store the rules according to which the sending banks are defined.