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SIMG_CFMENUFWMCFW32 - Define Company Code Additional Data

Assign the bank identifier code (BIC) to company codes, change the calculation indicator, and indicate the relevant company codes as treasury centers.

• For the correspondence process, it is necessary to assign the bank identifier code to company codes.

• Settings for exchange rates:

Enter the rate calculation indicator for your exchange rate translations in the current company code. The rate calculation indicator specifies the debit and credit rate types and is used only in the securities area. You can also activate the setting for financial transactions.

• For treasury reporting purposes, you can mark the company code as a treasury center and enter the treasury center ranking.

1. Mark the company code and choose the Details button.
2. Enter the BIC in the SWIFT/BIC field in the General Settings area.
3. Choose another Calculation Indicator if needed.
4. Set the Treasury Center indicator for the relevant company codes and enter the treasury center ranking.
5. Save your entries.