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_FICABTPY_FQCC - Maintain Bank Selection
General Material Data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Define the IDs for bank selections.
Under the IDs you create for each company code, payment method and currency, which bank is to select the payment run for making payments. You use the ranking to specify the sequence in which the system is to check for each bank whether it can make the payment.
You specify the bank selection ID in the payment run.
CPI1466 during Backup SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 418 Date: 20240523 Time: 153033 sap01-206 ( 18 ms )
