Ansicht
Dokumentation

SIMG_CFMENUOFDIBANKV - Set Up Bank Procedure

The bank procedure (specific to Germany), usually in DTAUS format, is a special form of account statement entry:

It involves the entry of data that is usually provided by the bank to to the real estate management company in the DTAUS account statement format.

Unlike the other convention concerning file content, in this case the C-records of the file do not contain the company's bank account number at this bank, but instead a "virtual" account number. This number is uniquely assigned to a lease-out (field VIMIMV-KONTOBV).

To copy the tapes you have to use the transaction FVI5 "Bank procedure".

This transaction calls the account statement entry function.

To activate the interpretation algorithm you have to activate the user exit.

Refer to Electronic Account Statement Entry.

In this section you define the requirements for assigning an account number in the lease-out for the bank procedure. If your company does not use this procedure you can ignore these instructions. If this is the case, you should also hide the corresponding "Bank procedure account number" field in the lease-out master data (Field status: maintain lease-out).