Ansicht
Dokumentation

PBS_AU_ADV_020 - Define Sender Account for Data Medium Exchange

CL_GUI_FRONTEND_SERVICES - Frontend Services   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

In this IMG activity you assign banks and accounts to bank transfers. Using a feature you can define one or more sending banks according to the employee's status in the organization and bank data.

You have already defined the banks and main accounts in the previous IMG activity.

The standard system contains the sample feature DTAKT to be used in defining the sending bank. This sample is only intended to be used as an example for your own settings.

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

If you specify a bank in this activity that has not yet been defined, you will first become aware of this error upon attempting to create a data carrier.

Addresses (Business Address Services)   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 952 Date: 20240523 Time: 193734     sap01-206 ( 23 ms )