SAP ABAP IMG Activity OHAEDT003 (Define issuing banks)
Hierarchy
SAP_HRCES (Software Component) Sub component SAP_HRCES of SAP_HR
   PY-ES (Application Component) Spain
     P04C (Package) HR Customizing: Spain
IMG Activity
ID OHAEDT003 Define issuing banks  
Transaction Code S_AHR_61003663   IMG activity: OHAEDT003 
Created on 19981221    
Customizing Attributes OHAEDT003   Define issuing banks 
Customizing Activity OHAEDT003   Define issuing banks 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHAEDT003    

In this step you assign house banks and accounts to bank transfers.

By using a feature you can define one or more sending banks according to the organizational assignment and employee bank data.

Preconditions

You have defined house banks and accounts in the previous step.

Note

If you specify a house bank in this step, which you have not yet defined, you will first become aware of this error when you try to create a data carrier.

Standard setting

The standard SAP version contains the model feature DTAKT to define the sending bank. This model can only be used as an example for your own settings.

Activities

  1. Determine the bank transfers for which you want to use bank accounts. In the simplest case, all bank transfers will be made from one account.
  2. Store the rules according to which the sending banks are defined.







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 
Customizing Attributes Country Key Country Name
OHAEDT003 ES Spain
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHAEDT003 0 HLA0008544 Data Medium Exchange 
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
PMKC L - Logical transport object PE00 DTAKT S0 Specify DTAKT sending banks 
History
Last changed by/on SAP  19981221 
SAP Release Created in