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Re: Bank Chain Query

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Hi,

 

 

for F111 it should works as the same for F110.

Regarding the fields difference, I could not find a simple explanation but I saw that they are used in different programs in SAP system:

 

BTYP1                       Type of bank in a bank chain

Program                      Short description

 

ALI30TOP

F110OFB0                     IncludeLFBW4TOP

F110SFR0_REGUH_HAUSBANK

LEE_DEREG_REMADV_OUTU05

LF110TOP

LF110U11

LF11BU01

LFKYUSU09

LFPAYU04

LFREGU2U02

LIEDPF0A

LIEDPF1S

RFFORI20                     Include International Payment Medium: MT200
RFFORI22                     Include International Payment Medium: MT200
RFFORII4_FOR                 Include RFFORII4_FOR

 

 

============================

BTYP2                       Type of bank in a bank chain

Program                      Short description

 

F110OFB0                     IncludeLFBW4TOP

F110SFR0_REGUH_HAUSBANK

LEE_DEREG_REMADV_OUTU05

LF110U11

LF11BU01

LFKYUSU09

LFPAYU04

LFREGU2U02

LIEDPF0A

LIEDPF1S

RFFORI22                     Include International Payment Medium: MT200

============================

 

BTYP3                       Type of bank in a bank chain

Program                      Short description

 

F110OFB0                     IncludeLFBW4TOP

F110SFR0_REGUH_HAUSBANK

LEE_DEREG_REMADV_OUTU05

LF110U11

LF11BU01

LFKYUSU09

LFPAYU04

LFREGU2U02

LIEDPF0A

LIEDPF1S

 

 

===================

===================

 

For BP, I found the note below:

 

 

1800911 - BP_SIS: Bank chains from payment details are not updated

 

You can also maintain bank chain in business partner following the steps below:

 

http://help.sap.com/saphelp_erp60_sp/helpdata/en/ea/931e3bbc4bfa0ee10000000a114084/content.htm

 

 

Hope this is helpful for you.

Cristiano


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