Define Transactions for Electronic Account Statement Transfer
Customizing Activity
_FICABTRE_V_TFK028G
Define Transactions for Electronic Account Statement Transfer
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTRE_V_TFK028G
In this step you enter the external transaction codes that you want to transfer to FI-CA and which are found on the account statement, and you classify them as payments or returned items.