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_FICABTPY_V_TFK028R - Define Selections of Subscriber Account Items

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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If Contract Accounts Receivable and Payable is running in different system as the system in which you import your bank statements, you can transfer bank statement items using the program for transferring the data from the electronic bank statement (RFKKKA00 / transaction FPB7) by means of RFC from the FI system to the FI-CA system.

The source ID controls from which system the transfer program imports the bank statement items.

In this step, you define from which (logical) system the transfer program is to import the items for the source ID.

If you supply several FI-CA systems from an FI system, the system can decide the items are to be distributed in which FI-CA system based on characteristic values that you fill in the bank statement items. You also define these characteristic values to the source ID.

Addresses (Business Address Services)   Fill RESBD Structure from EBP Component Structure  
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