Transferring Bank Directories
A. Object Profile
Object name and identification
Name of application object |
Bank Directory |
Name of business object |
BUS1011 BANK |
Data category |
Master data |
Number assignment |
Internal or external |
Transactions
Create |
FI01 |
Change |
FI02 |
Display |
FI03 |
Set deletion flag |
FI06 |
Archive |
SARA; Object: FI_BANKS |
Reports/Programs
Reports for evaluating transferred data |
RFBVALL_0 (Transaction BAUP), RFBVBIC_0 (Transaction BIC) |
Deletion program for mass data |
SAPF023 (only possible in productive company code) |
Tables/Databases
Relevant tables |
BNKA |
Logical databases |
BANK |
Customizing
Customizing activities influencing data transfer |
Cross-Application Components → Bank Directory · Transfer Bank Directory Data - International (Program RFBVBLIC_0; Transaction BIC) · Transfer Bank Directory Data - Country-Specific (Program RFBVALL_0; Transaction BAUP) · Define File Formats for Country-Specific Bank Directories (Customizing settings for program RFBVALL_0; Transaction BA01) · Develop Enhancements for Bank Directory (User Exit for RFBVALL_0 for Austria, format '1') · Delete Bank Master Data (SAPF023 for non-productive company code) · Change Message Control for Bank Directory (message class BF00/AR) |
SAP Notes
General: 109431 132012 Switzerland 160963 174995 |
Contact addresses for ordering files Contact addresses for ordering files
Importing the bank directory 2000 Bank directory Switzerland with all branches |
B. Batch Input (BI) / Direct Input (DI)
BI transfer program |
RFBVALL_0, RFBVBIC_0 |
Restrictions and special remarks |
Both programs can be run with BI and DI You should note the following however: · If the data is imported from the PC, they can only be transferred directly. · If the data is imported from the application server, they can also be transferred in the background. |
User Exits |
RFBVEXIT |
Program to generate test data |
None |
Append structures |
None |
Z structures |
None |
NODATA characters |
/ |
RESET characters |
SPACE |