Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-BK (Application Component) Bank⤷
BF (Package) FI Cross-application Objects
IMG Activity
| ID | SIMG_CFMENUORFBBAUP | Transfer Bank Directory Data - Country-Specific |
| Transaction Code | S_ABA_72000086 | (empty) |
| Created on | 19990204 | |
| Customizing Attributes | SIMG_CFMENUORFBBAUP | Transfer Bank Directory Data |
| Customizing Activity | SIMG_CFMENUORFBBAUP | Transfer Bank Directory Data |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | CFMENUORFBBAUP |
In this activity, you transfer bank master data from an ASCII file to the R/3 System using report program RFBVALL_0.
This is currently possible for the following countries:
Austria, Germany, Spain, Italy, Canada, Great Britain, South Africa, Switzerland, Denmark.
You can also use the program to import further file formats for other countries. For information on how to define further formats, see the Documentation for Report Program RFBVALL_0.
Activities
Transfer the bank master data, taking into account the peculiarities of the individual country-specific formats described in the program documentation. For more information, see the Documentation for Report Program RFBVALL_0.
Additional Information
When the bank master data is transferred, some house bank data is transferred at the same time, such as the bank key, the bank country, the name of the bank or the bank number. You can then add the remaining missing house bank data in the activity Define House Banks.
You can find the addresses for obtaining an overall bank number file in the relevant country in OSS in note number 0132012.
Business Attributes
| ASAP Roadmap ID | 308 | Transfer Data to Live System |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
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 |
| IMGDUMMY | D - Dummy object | BAUP | 1 | Bank Directory Data Transfer |
History
| Last changed by/on | SAP | 19990514 |
| SAP Release Created in |
