Hierarchy

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IMG Activity
ID | SIMG_CFMENUOFDIBK01P | Set Bank Procedure Account Number Digit Check Procedure |
Transaction Code | S_ALR_87007725 | IMG Activity: SIMG_CFMENUOFDIBK01P |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUOFDIBK01P | Set Bank Procedure Account Number Digit Check Procedure |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUOFDIBK01P |
Check digit procedures are often agreed on with banks for the account numbers for the bank procedure (applies to Germany only). You have to program and integrate a suitable user exit to implement this procedure.
If no check digit procedure has been agreed on, it suffices to assign a number range to the bank method (with internal number assignment). In this case, when creating or changing a rental agreement by calling up the function "Assign bank procedure account number", the next free number of the number range is assigned.
If a check digit procedure has been agreed on with the bank, you can carry out the number assignment using a user exist.
To do this, proceed as follows:
- Create a report ZXISREU02 of type I (Include). This report contains the logic of the number assignment. For further details, see below.
- Call up transaction CMOD.
- Create a project and name it.
- Choose "SAP enhancements" and enter the name ISRE0001. Activate the project.
You have done the following:
Function "Assign bank procedure account number" calls up the function module "EXIT_SAPLFOBK01_001". This is a user exit.
The only command in the module is INCLUDE ZXISREU02.
It is now expected that this include program assigns the bank procedure account number. The information supplied with the import parameters can be used here. That is:
- Structure I_VIMIMV containing rental agreement data
- Structure I_T012 containing details on the house bank
- Structure I_TIVC8 containing information on the bank procedure used
Based on this information, the program ZXISREU02 that you write has to procure a number and place it in field E_KONTOBV. The content of this field is then used as the bank procedure account number for the rental agreement in question.
The function module is called up using function module 'ISRE_GET_KONTOBV_STANDARD' if the user exit has been activated using CMOD.
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 |
---|---|---|
SIMG_CFMENUOFDIBK01P | DE | Germany |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
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SIMG | SIMG_CFMENUOFDIBK01P | 0 | I090004614 | Rental Accounting |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |