SAP ABAP IMG Activity EPIC_C_HB_COMMV (Set Up House Bank Communication)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-GEN (Package) Globalization: E-Payment Integration Generic Topics

IMG Activity

ID	EPIC_C_HB_COMMV	Set Up House Bank Communication
Transaction Code	S_EBS_44000314	(empty)
Created on	20101228
Customizing Attributes	EPIC_C_HB_COMMV	Set Up House Bank Communication
Customizing Activity	EPIC_C_HB_COMMV	Set Up House Bank Communication

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	EPIC_C_HB_COMMV

Use

In this Customizing activity, you determine the destination of payment information that is transferred to a house bank's communication client using Remote Function Calls (RFC). By entering your customer number and the RFC destination for the communication client, you ensure that payment orders in a payment file are sent to the correct house bank.

You can set up a separate RFC destination for each house bank or for each house bank account.

Requirements

• For each Chinese company code and house bank, you have defined which bank accounts to be used for making outgoing payments using payment files. For more information, see Related Customizing for Electronic Payment Integration.
• You have set up the RFC destination for each house bank using the Define RFC Destination Customizing activity.
• You have created DMEE format trees and the corresponding PMW formats for each house bank to allow for the creation of payment files. For more information, see Related Customizing for Electronic Payment Integration.

Standard settings

Activities

Example

Business Attributes

ASAP Roadmap ID	254	Transfer Data
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_HB_COMMV	CN	China

Assigned Application Components

Documentation Object Class	Documentation Object Name	Current line number	Application Component	Application Component Name
SIMG	EPIC_C_HB_COMMV	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_HB_COMMV	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20101228
SAP Release Created in	606