22.3.11

SAP Note 25384 - Drawn bank drawn in check deposit trans.

Symptom:

The customer wants to enter the name and city of the bank drawn upon when entering a check deposit (for checks for foreign payment). This field should be able to be printed on the check deposit list.

Cause and prerequisites

Name and city of the bank drawn upon is not provided in the standard system.

Solution

A modification is possible. Please consider the differences between Releases 2.1/2.2 and Release 3.0.


1.) Create data element (SE11):
===============================

Create data element "ZZBNKNO".
Short text : Bank account number
Domain name : TEXT30
Field descript. short : 10 Bank name
medium : 15 Bank name/city
long : 30 Bank name/city
heading : 30 Bank name/city
Activate the data element.


2.) Extend the structures (SE11):
=================================

Insert field "BNKNO_PRNO" in structure "FEBSCK" with data element "ZZBNKNO". Activate the structure.

Insert field "BNKNO_PR" in structure "RF40SI1" with data element "ZZBNKNO". Activate the structure.


3.) Extend the screen (SE51):
=============================

Place the field on screen "SAPVF40S/1001" (Release 2.1/2.2) or "SAPVF40S/1003" (Release 3.0). Consider the following in this case:

  • a) Field "FEBSCK-BNKNO_PRNO" must be chosen as a long key word.
  • b) Field "FEBSCK-BNKNO_PRNO" must be chosen as a template.
  • c) Field "*FEBSCK-BNKNO_PRNO" must be chosen as a heading.
  • d) Insert an instruction "FIELD FEBSCK-BNKNO_PRNO." into the flow
    logic.
  • e) If you have a lack of space on the screen, you can delete the
    fields that you do not need. Be very careful when doing this; you
    can no longer use deleted fields.

Generate the screen.


4.) Extend the form (SE71):
===========================

Include the field "FEBEP-PARTN+25(30)" in the form that you use for the check deposit list.


5.) Change the program (SE38):
==============================

Insert the following lines indicated by (<- insert). Check the programs afterwards for syntax errors.

Additional key words

FF68, OT45, SAPMF40S

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