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SIMG_CFMENUOFTDOT61 - Define Program and Variant Selection

In this step, you can specify which programs the system offers for electronic bank statement processing. The programs are used for the transactions under the menu option Cash Management → Input → Elect. bank statement.

Under transaction FF.5, you can specify the programs for the menu option Import. The programs for transaction FF.6 represent the menu option Display.

You can also specify a variant for each program.

If you select the PND field (program not to be displayed) for the programs you do not need, the system will not display them on the screen for these menu options.

If, for example, you use only one program to process English BACS formats, you can select the PND field for all the other programs. When you then access Import, the system displays only the selection screen for this program with the data of the variant you specify.

Specify the criteria needed for program and variant selection.

For more information on electronic bank statements, see the "FI Electronic Bank Statement" documentation found in the SAP Library under Financial Accounting.