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...
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Find SWIFT Codes for banks and financial institutions around the world. 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. ...
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...
ISO 20022 – Universal financial industry message scheme Bank Transaction Codes – External Code Sets ISO 20022 10 June 2009 Version 6.3 – Approved Version 1 Introduction 4 2 Document structure 4 3 External Code Sets 5 3.1 Section 1: Bank Transaction Code scope and high level structure 5 3.1....
If a bank reconciliation transaction fails the edits above, the system lists the transaction on the Bank Reconciliation Transaction List. Purge Bank Reconciliation Records WindowPurpose: Use this window to select bank reconciliation transactions you wish to purge. You can purge transactions that are in...
The following is the list of DBS branches in Singapore along with the codes. Branch Name and AddressPhone and FAX NumberBranch Code Jurong Point 63 Jurong West Central 3 #B1-47/48/49/50 Jurong Point Shopping Centre Singapore 648331Tel: 1800-111 1111 ...
Visit your bank's website or online banking portal, which may offer information or lookup tools for finding these codes. Search online or refer to third-party websites that provide directories of bank codes for reference. We cover a directory for Hong Kong bank codes in the list below. ...
Transaction codes Transaction codes can be used as part of the bank reconciliation matching rules. Transaction codes will help to match the same types of transactions between Finance and your bank statement. To do this type of matching, you must first define transaction types that are used for ...