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Dokumentation

SIMG_CFMENUOLSDVX54 - Specify Control Of Banks In Financial Document

In this IMG activity, you assign different bank functions, which you defined earlier, to a bank indicator.

In this way, you can group bank functions.

In addition, this assignment specifies:

• how many banks with this bank function can occur in a financial document

• whether a bank must be maintained in the bank table in Financial Accounting or whether you can also specify a 'one-time' bank

• whether it is the opening bank
  This means that, when you maintain a financial document, you can maintain this bank on the main screen without having to switch to the bank screen.

• how field control is configured regarding the external financial document number and bank charges

Make the necessary assignments.