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Function documentation Country-Specific Transfer of Bank Data Locate the document in its SAP Library structure

Use

You use the Country-Specific Transfer of Bank Data (RFBVALL_0) report to import and update master data for UK banks. This report imports a bank directory in the form of an ASCII file from a UK banking organization into the system. The format GB1 is supported for the United Kingdom.

For more information, see Structure linkBank Directories and Structure linkAutomatic Transfer of Bank Master Data, as well as the online documentation for the report.

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