SAP ABAP IMG Activity SIMG_CFMENUOFDIBANKV (Set Up Bank Procedure)
Hierarchy
BBPCRM (Software Component) BBPCRM
   CRM (Application Component) Customer Relationship Management
     CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       FVVI (Package) R/3 appl.dev. for Financial Assets Management: Real estate
IMG Activity
ID SIMG_CFMENUOFDIBANKV Set Up Bank Procedure  
Transaction Code S_ALR_87007740   IMG Activity: SIMG_CFMENUOFDIBANKV 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFDIBANKV   Set Up Bank Procedure 
Customizing Activity    
Document
Document Class CHAP   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFDIBANKV    

The bank procedure (specific to Germany), usually in DTAUS format, is a special form of account statement entry:

It involves the entry of data that is usually provided by the bank to to the real estate management company in the DTAUS account statement format.

Unlike the other convention concerning file content, in this case the C-records of the file do not contain the company's bank account number at this bank, but instead a "virtual" account number. This number is uniquely assigned to a lease-out (field VIMIMV-KONTOBV).

To copy the tapes you have to use the transaction FVI5 "Bank procedure".

This transaction calls the account statement entry function.

To activate the interpretation algorithm you have to activate the user exit.

Refer to Electronic Account Statement Entry.

In this section you define the requirements for assigning an account number in the lease-out for the bank procedure. If your company does not use this procedure you can ignore these instructions. If this is the case, you should also hide the corresponding "Bank procedure account number" field in the lease-out master data (Field status: maintain lease-out).

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_CFMENUOFDIBANKV DE Germany
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19990716 
SAP Release Created in