Hypertext: Object Class - Class to which a document belongs.
Document Name
EPIC_C_BSTV
Use
To enable the display and post-processing of electronic bank statement information from your different house banks, in this Customizing activity you specify two codes that identify the bank statement format used by each house bank. For each combination of company code, house bank, and house bank account, enter X as the code for the short format (this stands for XML as the data format) and a unique text identifier as the long format.
When your SAP ERP system receives a response message from your house bank with bank statement information, the system uses these two bank statement formats to determine how the XML data is to be mapped to the relevant database tables. For more information, see Additional Customizing and Setup for Bank Statements.