Hierarchy
⤷ PY-IE (Application Component) Ireland
⤷ P11C (Package) HR customizing: Ireland
IMG Activity
ID | OHAIE_DT005 | Transfer data to bank directory |
Transaction Code | S_AHR_61019271 | (empty) |
Created on | 19991118 | |
Customizing Attributes | OHAIE_DT005 | Transfer data to bank directory |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | OHAIE_DT005 |
Definition
There is no company or bank in Ireland that creates a standard format containing all the bank sort codes. There are files of sortcodes in circulation, however the formats of tese files vary significantly. For this reason there is no delivered program similar to the RFBVGB_0 program in the UK that allows us to upload a standard format file into the table bnka. However you can change an create a new include in program RFBVALL_0 to allow you to upload the bank details.
Standard settings
First of all check that this table has not been filled in the configuration of Finanical accounting. All the Irish Sortcodes must be entered in the sortcode table BNKA. Use program RFBVALL_0. Read the documentation on this program thoroughly.
Edit the FILL_BNKA_FIELDS_SAMPLE include to meet your own format.
Recommendation
Edit the FILL_BNKA_FIELDS_SAMPLE include to meet your own format.
Activities
Then execute program and enter the new include on the selection screen.
Business Attributes
ASAP Roadmap ID | 204 | Establish 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 |
---|---|---|
OHAIE_DT005 | IE | Ireland |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | OHAIE_DT005 | 0 | AHR0000022 | Data Medium Exchange |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 20000126 |
SAP Release Created in | 46B |