SAP ABAP IMG Activity OHARU_DT003 (Define Sending Banks)
Hierarchy
SAP_HRCRU (Software Component) Sub component SAP_HRCRU of SAP_HR
   PY-RU (Application Component) Russia
     P33C (Package) HR Customizing: Russia
IMG Activity
ID OHARU_DT003 Define Sending Banks  
Transaction Code S_XC0_18000236   (empty) 
Created on 20050820    
Customizing Attributes OHARU_DT003   Define Sending Banks 
Customizing Activity OHAXDT003   Define Sending Banks 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHAXDT003_RUSSIA    

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 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
OHARU_DT003 RU Russian Fed.
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 01 Specify DTAKT sending banks 
History
Last changed by/on SAP  20120503 
SAP Release Created in 600