Title
Create File of Bank Details

Purpose
This program allows you to create an external file of bank details thatare to be changed.
The bank details are determined from the bank number specified.
The structure of the record read is the same as the structureRJGBANKDETAIL_CHANGE. The fields in the structure are CHAR fields andthe length is specified for each field.

• Business partner

Length: 10

• Business partner text

Length: 50

• ID for bank details

Length: 4

• Bank country

Length: 2

• Bank number

Length:15

• Account number

Length:18

• New bank code

Length:15

• New account number

Length:18

• Text field for comments

Length: 50

Prerequisites
The SAP Business Partner must be active in IS-M.

Selection


• Bank data

Bank country
One or more bank numbers
The bank details are selected by bank country and bank number.

• Output file

Logical file name
Physical file name
The name of the file must be specified, either as a logical or as aphysical file name.

• File system

Presentation server
Application server
You can store the file either on the presentation server or on theapplication server.

• File type

Text file
Type of output file
The records are written in a text file as individual lines.
Text file with field separator
The records are output in a text file as individual lines. Theindividual fields are also separated by tabulators.

• Sorting

By business partner
By bank number
If sorting takes place by business partner, the bank details for eachbusiness partner are sorted by bank number. If sorting is by banknumber, the bank details are sorted by business partner within eachbank number.

Output
Text file of bank details