Hypertext: Object Class - Class to which a document belongs.
Document Name
_B-BCA-MDAC-V_TBKKM9
In this section you define the formats for the bank statements. When you maintain accounts you can assign these formats for specific accounts.
The format is also tranferred to the bank statement interface when the bank statement is transferred. Evaluation and operational conversion of the formats must be realized in the bank statement printing solution that is relevant.
Example
Electronic formats (for example, MT 940), or any type of DIN format.
Activities
Enter any six-digit format key in the Format field.
Enter an appropriate description of the format in the Format Description field.
Note
If you are using SAP In-House Cash then you can choose between a FINSTA-IDoc and a SAPScript document for each recipient (printed in the spool file). Create a new format with the name IHCPAP and a description (such as bank statement in paper format, IHC). Define this format with the dispatch type 01 on the recipient account.