Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICA_BTPY_TFK042M
In this activity, 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 processing center (such as BACS in Great Britain).
The user numbers defined here are automatically transferred to the data media if the system could not derive a user number from the own bank details (in the master record of the contract account or contract). (See also Define Own Bank Details and User Numbers).