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Function documentation Transferal of Bank Master Data Locate the document in its SAP Library structure

Use

You use this function to import and update master data for Spanish banks.

The data is provided by the Bank of Spain (Banco de España) in the form of a UNIX file. The file is compliant with norm 13bis (Codificación de Oficinas y Entidades de Crédito y Ahorro).

Activities

Follow the procedure as described under Structure link Automatic Transfer of Bank Master Data.

See also:

Structure link Bank Directories

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