Kontakt

Ansicht
Dokumentation

V_TCORC_DME_TREE - Assign Format Mappings for Outbound Process

V_TCORC_DME_TREE - Assign Format Mappings for Outbound Process

PERFORM Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.
SAP E-Book

Assign format mappings for outgoing formats (such as MT300 and MT320) as a function of business partner group and country/region.

This configuration activity is relevant for sending correspondences to your counterparties via SWIFT messages. You need to assign format mappings for the SWIFT formats MT300 (for FX transactions and FX options) and MT320 (for MM transactions) as a function of business partner group and country/region.

The format mapping is needed to transfer the data from the correspondence object to an MBC file.

For more information, see Exchange Treasury Correspondence via SWIFT.

You can use the predefined format mappings TRM_MT300 and TRM_MT320.

You can define your own format mappings using the configuration activity Map Treasury Correspondence Format Data.

  1. Choose New Entries.
  2. Enter the format MT300 or MT320.
  3. You can choose the business partner group.
  4. You can choose the country/region.
  5. Assign the TRM_MT300 and TRM_MT320 format mapping or another format mapping that you have defined.
  6. Save your entries.





ROGBILLS - Synchronize billing plans   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 1656 Date: 20240523 Time: 203032     sap01-206 ( 76 ms )