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_B-BCA-MDAC-V_TBKKM9 - Maintain Formats for Bank Statements (Old)

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this IMG activity, you define the formats for bank statements.

Note:Instead of using this activity, you can also use the Correspondence tool and Print Workbench which have enhanced functionality to define bank statement formats. For more information about these tools, see the IMG activities under Tools → Correspondence Tool and Print Workbench.

When you maintain accounts you can assign these formats to specific accounts.

The system transfers the format to the bank statement interface along with the bank statement. Evaluation and operational conversion of the formats must be realized in the bank statement printing solution that is relevant.

Electronic formats (for example, MT 940), or any type of DIN format.

1. Enter any six-digit format key in the Format field.
2. Enter an appropriate description of the format in the Format Description field.

If you are using SAP In-House Cash then you can choose between a FINSTA-IDoc and a SAPScript document for each recipient (printed in the spool file). Create a new format with the name IHCPAP and a description (such as bank statement in paper format, IHC). Define this format with the dispatch type 01 on the recipient account.

Fill RESBD Structure from EBP Component Structure   General Data in Customer Master  
This documentation is copyright by SAP AG.

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