Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_CFMENUORFBOB47
In this activity you define an instruction key, which controls what instructions for making a payment order are sent to participating banks. You can specify the key in vendor master records or for house banks.
Activities
Find out what instructions for data medium exchange are to be defined in the system.
Define these instructions in the system.
Make sure the key is defined for your house banks (standard entry) or in the vendor master record.