SAP ABAP IMG Activity EPIC_C_BSTV (Specify Bank Statement Format)
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_BSTV Specify Bank Statement Format  
Transaction Code S_EBJ_98000040   (empty) 
Created on 20120417    
Customizing Attributes EPIC_C_BSTV   Specify Bank Statement Format 
Customizing Activity EPIC_C_BSTV   Specify Bank Statement Format 
Document
Document Class SIMG   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.

Requirements

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 105   Define functions and processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
EPIC_C_BSTV CN China
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG EPIC_C_BSTV 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_BSTV V - View SM30  
History
Last changed by/on SAP  20120417 
SAP Release Created in 607