SAP ABAP IMG Activity EPIC_C_BCDV (Define Bank Communication Details)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   FI-LOC (Application Component) Localization
     ID-FI-EPIC-BACOM-BL (Package) Globalization: E-Payment Int. Bank Comm. Business Logic
IMG Activity
ID EPIC_C_BCDV Define Bank Communication Details  
Transaction Code S_VBS_01000012   (empty) 
Created on 20111110    
Customizing Attributes EPIC_C_BCDV   Define Bank Communication Details 
Customizing Activity EPIC_C_BCDV   Define Bank Communication Details 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EPIC_C_BCDV    

Use

After you determine which bank communication types that you want to enable in the system, you enter the ABAP repository objects that you have created for each bank communication type in this Customizing activity. You assign, as needed, the following for each combination of company code, house bank, bank account, and bank communication type:

  • Structure with dialog parameters
  • Structure with (other) parameters. Note that you only need to enter this structure if the communication has to also be triggered from a tab page other than the Query Bank tab page. This is the case, for example, for queries about the status of items to be paid.
  • Structure for output table
  • Structure for other results
  • Implementing class

You can also determine which bank communication client that your SAP ERP system uses to communicate for each bank communication type by entering the RFC destination that should be used for the client.

Your SAP ERP system usually uses the Unicode character set UTF-8 to encode the messages that you send to the bank. If your bank requires a different encoding character set, enter the correct encoding value in the corresponding field for the respective bank communication types.

Note:

If the technical settings of your bank require that a bank communication comprises more than one step, that is, more than one pair of request and response messages, make the necessary settings for the following fields for the multiple steps in the Define Bank Communication Steps Customizing activity:

  • RFC destination
  • Encoding character set
  • Logon user, if needed for your implementation of the request message

Then you can leave these fields for the multi-step bank communication types empty in this Customizing activity. The settings made in the Define Bank Communication Steps Customizing activity overrule any settings that you make here.

Requirements

You have defined the bank communication types that you want to use for each house bank in the Define Bank Communication Types Customizing activity.

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 105   Define functions and processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
EPIC_C_BCDV CN China
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG EPIC_C_BCDV 0 HLA0009204 Accounts Payable 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
EPIC_C_BCDV V - View SM30  
History
Last changed by/on SAP  20111110 
SAP Release Created in 607