Automatic Transfer of Bank Master Data 

Prerequisites

Country-specific data transfer

International data transfer

Procedure

Country-specific data transfer

  1. In Customizing for Cross-Application Components, choose Bank Directory Data Transfer ® Transfer Bank Directory Data - Country-Specific.
  2. Carry out the IMG activity.
  3. Enter the bank country and the format and source of the file (for example, your local computer). Select whether an update run is carried out, whether the deletion flag is set, and whether a detail list is to be output, and then run the program.

For more information about the program, see the documentation under Help ® Application help.

International data transfer

  1. In Customizing for Cross-Application Components, choose Bank Directory Data Transfer ® Transfer Bank Directory Data – International.
  2. Carry out the IMG activity.
  3. Select whether an update run is carried out, whether the deletion flag is set, and whether a detail list is to be output. Enter the source of the file (for example, your local computer) and the bank countries and then run the program.

For more information about the program, see the documentation under Help ® Application help.