Define Sending Banks (SAP Library

Define Sending Banks

In this IMG activity you assign banks and accounts to bank transfers.

Using a feature you can define one or more sending banks according to the employee's status in the organization and bank data.

Preconditions

You have already defined the banks and main accounts in the previous IMG activity.

Note

If you specify a bank in this activity which has not yet been defined, you will first become aware of this error upon attempting to create a data carrier.

Standard set-up

The standard SAP R/3 system contains the sample feature DTAKT to be used in defining the sending bank. This sample is only intended to be used as an example for your own settings.

Activities

1. Determine which bank accounts you want to use for which transfers. In the simplest case, all transfers will be made from one account.

2. Set the rules which define the sending banks.