Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTPY_TFK042H
Use
In this activity you define the key under which you can store the house bank ID, account ID, and (optionally) the user numbers at the bank and the user names registered at the bank. You can then enter this key in the master records of contract accounts and contracts. This enables you to control the selection of the house bank and the creation of data media in automatic payment transactions.
Requirements
Standard settings
Activities
Example
You want to process the bank collection dependent on the place of residence using different bank accounts. You therefore define the key BANKNORD, under which you define the house bank and account ID for processing the bank collection for customers in the North region. In the same way, you define the key BANKSUED for customers in the South. Depending on the place of residence of the customer, you enter the relevant key for the 'Own bank details' to be used for the bank collection. When a bank collection takes place, based on the key defined in the master record (BANKNORD, BANKSUED), the payment media program chooses the house bank details for each account defined. Dependent on the payment media format (for example, BACS in the United Kingdom), additional data (for example, user number and name registered at the bank) is copied into the payment media.
Hierarchy 
FI-CA (Software Component) FI-CA
FI-CA (Application Component) Contract Accounts Receivable and Payable
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity 
Document 
History 
