SAP Program RJFBRBI0 - IS-M/SD: Data Transfer for Bank Returns Research

Description
This report creates bank returns researches using a standardizedinterface named "DTAUS format".

Selection parameters

  • The only dependable format specification is DTAUS format.

  • If the data medium is to be imported from a PC, you should select the
    • parameter 'Workstation'.
    • In the 'File name' field, specify the path and file name of the file
      • containing the data. If you do not want to import the file from theworkstation, specify the logical file name defined for it.
      • You can specify the bank document number on the selection screen.