SAP BANK ACCOUNTING TRANSACTION CODES LIST • FI12 : Change House Banks/Bank Accounts • FIBPU : Maintain bank chains for partner • FI13 : Display House Banks/Bank Accounts • FIBHU : Maintain bank chains for house banks • FIBHS : Display bank chains for house banks • FIBB ...
BankTransactionCodesCreationDate The date and time when the transaction code was created. BankTransactionCodesDescription The description of the transaction code. BankTransactionCodesDomain The ISO domain associated with the transaction code. A list of accepted values is defined in the lookup type CE_DO...
• Bank code • Check number • Transaction type (I= Inbound;O= Outbound) • Refund amount • Date issued (the date the check was printed) • Date sent (the date the outbound transaction was created) • Date received (the date the inbound transaction was received) ...
Below is the list of some of the countries and major banks. Click on the bank to get SWIFT code details. Click on the country name to get list of all institutions in that country. If your country or bank is not in the list, use the "Search" facility given below. ...
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Bank Transaction Code scope and high level structure 5 3.1.1 Scope of the Bank Transaction Code 5 3.1.2 The Bank Transaction Code component 6 3.1.3 Proprietary component 9 3.2 Section 2: Definition of the Domains 10 3.2.1 Domains overview 10 3.2.2 Domains definition 11 3.3 Section 3: Fami...
Select theBank transaction typethat is used forNOT SUFFICIENT FUNDS(NSF) from theNSFlist. Select theAllow checks for bank or ledger accountsslider to indicate whether a check can be printed for a bank or ledger account. Select theAllow check reuseslider to indicate whether a check number ca...
When your Finance bank transaction codes are defined, you can then map those to the transaction codes that are used in your electronic bank statements. This mapping process is done by using theTransaction code mappingpage. Transaction code mapping is completed for each bank account. ...
Select this check box if transactions in more than one currency can be posted to the bank account. Deposit slips are generated in the currency of the bank account and also in the currency of the transaction. Currency The currency code for the bank account. If theMore currenciescheck box is...
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