Purpose You use this program to convert electronic bank statements containingdirect debit information in format ZENGINKYO into MultiCash format. Theprogram is for use in Japan only.
Prerequisites INCLUDE FICA_CONV_PREREQ OBJECT DOKU ID TX In Define Customer-Specific Function Modules,you need to:
Enter function module FKK_BSTM_RETURN_REASON_0963 into event 0963,
which extracts house banks' return reasons from notes to payees forreturn lots
Enter function module FKK_JAPAN_ZENG_0960 into event 0960, which
defines the selection type and activates returns processing