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Dokumentation

SIMG_CFMENUORFBBAUP - Transfer Bank Directory Data - Country/Region-Specific

In this activity, you transfer bank master data from an ASCII file to the R/3 System using report program RFBVALL_0.

This is currently possible for the following countries:

Austria, Germany, Spain, Italy, Canada, Great Britain, South Africa, Switzerland, Denmark.

You can also use the program to import further file formats for other countries or regions. For information on how to define further formats, see the Documentation for Report Program RFBVALL_0.

Transfer the bank master data, taking into account the peculiarities of the individual country/region-specific formats described in the program documentation. For more information, see the Documentation for Report Program RFBVALL_0.

When the bank master data is transferred, some house bank data is transferred at the same time, such as the bank key, the bank country or region, the name of the bank or the bank number. You can then add the remaining missing house bank data in the activity Define House Banks.

You can find the addresses for obtaining an overall bank number file in the relevant country or region in OSS in note number 0132012.