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SIMG_CFMENUOFDITIVC9 - Maintain Bank Procedure Used

The account statement entry must be treated in a special way for the bank method (usually DTAUS format).

The data being transferred is usually issued from the bank to the company managing the real estate in the DTAUS account statement entry format.

In contrast to the traditional contents of files, the C-records of the files DO NOT contain the actual account number of the company but a VIRTUAL account number. This account number is uniquely assigned to a rental account (VIMIMV-KONTOBV field).

Use the transaction FVI5 "Bank method" for transferring the tapes. This transaction calls up the account statement entry.

Activate the user exit to activate the interpretation algorithm.

For more information, see

Electronic Account Statement Entry

Make the prerequisites necessary for assigning an account number for the bank method. If this method is not used by your company, this item can be omitted and the corresponding field, "Account Number Bank Method" should be hidden in the rental agreement master data (maintain rental agreement field status).