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_FICA_BTPY_TFK042M - Define Bank User Numbers for Payment Medium

Fill RESBD Structure from EBP Component Structure   ABAP Short Reference  
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You define a user number for each set of bank details to be used. This is required for the correct transmission of data media to a bank or main processing center (such as BACS in Great Britain).

The user numbers defined here are automatically transferred to the data medium if the system could not derive a user number from the own bank details (in the master record of the contract account or contract).

ROGBILLS - Synchronize billing plans   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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