Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-AM-IT (Application Component) Payment Item⤷
FKBP_FINSERV (Package) Bank Customer Accounts: Payment Item
IMG Activity
| ID | SIMG_BA_CA_TBKKI_RCV | Set up Recipient Account Identification |
| Transaction Code | S_PLN_62000172 | (empty) |
| Created on | 20040211 | |
| Customizing Attributes | SIMG_BA_CA_TBKKI_RCV | Set up Recipient Account Identification |
| Customizing Activity | SIMG_BA_CA_TBKKI_RCV | Set up Recipient Account Identification |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA_CA_TBKKI_RCV |
Use
You can set up the type of identification for external bank details for a recipient, either for all or selected dialogs.
The following identification variants are possible:
- Classic
Bank country, bank key, account number (possibly bank control key)
- Classic + SWIFT
Bank country, bank key, SWIFT code, account number (possibly bank control key)
- IBAN + SWIFT
IBAN, SWIFT code
When you enter these settings, you can specify the identification variants that are allowed, and which is the standard setting. The system always displays the standard variant in the dialog first. You can use the buttons provided in the dialogs to switch to another variant that has been set up. When you switch, the data that you already entered for the account identification is lost.
You can enter these settings for the following dialogs:
- Payment order (external, foreign, return, backdated posting)
- Forward order (external, foreign)
- Standing Order
- Reference accounts (external)
- Root account of an hierarchy (external)
Choose the all dialogs entry if you want to enter one setting only that applies to all the above dialogs.
If you do not enter any settings, the system offers the classic identification variant as before.
A special feature is in the payment order/forward order with multiple recipients. You can no longer switch between allowed variants once you enter the first recipient. All recipient accounts must be identified with the same variant.
The system checks the SWIFT code entry in the BNKA table for the classic + SWIFT and IBAN + SWIFT variants.
The IBAN is checked to ensure that it adheres to the country rules and its check digits are also checked. The IBAN is not split up for a check on individual components.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_BA_CA_TBKKI_RCV | 0 | KI43000003 | Basic functions |
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_TBKKI_RCV | V - View | SM30 |
History
| Last changed by/on | SAP | 20040211 |
| SAP Release Created in | 500 |
