Basic Data

Package		FKBFORMAT
Short Description		Formats in Payment Transactions
Super package		FS_BCA	Bank Customer Accounts
Main package indicator			Development Package
Created on/by		00000000	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class
TBKK_CHG_RCV	Change the receiver account Paymex_de	TRANSP	C
TBKK_TRNSTYPE_DE	Assignment Transaction Type -> Text Key	TRANSP	C
TBKK_TXTKEY_DE	Assignment: Text Key -> Transaction Type	TRANSP	C
TBKK_VALDAT_TOL	Tolerance Days for Value Dts in Incoming Payment Trans.(DTA)	TRANSP	C

Contained Transaction Codes

Transaction Code	Short Description	Program
F9CCHGRCV	Recipient in A-Sentence
F9CTRNSTYP	Maintain Transaction Types
F9CTXTKEY	BCA: Maintain Text Key
F9PEXDE1	Create EFT	RFBKPAYMEX_DE_DTA
F9PINDE1	Import EFT	RFBKPAYMIN_DE_DTA
F9PINDE2	Restart: Import EFT	RFBKPAYMINREST_DE_DTA
F9PINDE3	Reversal Run for Incoming PT	RFBKPAYMINREV_DE_DTA

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		IS-B-BCA-AM-IT (I310005620)	Payment Item
Package		FKBFORMAT	Formats in Payment Transactions