SAP ABAP IMG Activity FI_APAR_PY_V_OBBD (Define DME User ID (France))
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID FI_APAR_PY_V_OBBD Define DME User ID (France)  
Transaction Code S_P00_07000293   (empty) 
Created on 20000201    
Customizing Attributes SIMG_CFMENUORFBOBBD   Define DME user IDs 
Customizing Activity SIMG_CFMENUORFBOBBD   Define DME user IDs 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOBBD    

In this activity, you define the user ID for bank transactions (for example, bill of exchange presentation) by means of data medium exchange (=DME) for France, Italy, and Spain. The DME identification is assigned by the house bank and must be stated in the DME file so that the presenting party can be identified by the bank.

The following DME identifications must be defined:

  • "Identificacion del Cedente" for Spain
  • "Numero d'Emmeteur de Virements" for France
  • "Numero D'Emetteurer de Remises LCR" for France
  • "Codice Rapporto del Presentatore" for Italy

Activities

Define the DME identification per house bank and per account ID for the required bank transactions. Your house bank will tell you your DME identification.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_CFMENUORFBOBBD 0 HLA0100013 Bank Accounting 
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
V_T045T V - View OBBD 9999999999 Define User Identification for Bank Transactions 
History
Last changed by/on SAP  20000201 
SAP Release Created in 46C