Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_CFMENUORFBOBBD
In this activity, you define the user ID for bank transactions (for example, bill of exchange presentation) by means of data medium exchange (=DME) for France, Italy, and Spain. The DME identification is assigned by the house bank and must be stated in the DME file so that the presenting party can be identified by the bank.
The following DME identifications must be defined:
"Identificacion del Cedente" for Spain
"Numero d'Emmeteur de Virements" for France
"Numero D'Emetteurer de Remises LCR" for France
"Codice Rapporto del Presentatore" for Italy
Activities
Define the DME identification per house bank and per account ID for the required bank transactions. Your house bank will tell you your DME identification.