Direct Bank Communication (FIN-FSCM-BNK)

ID: ACR0000041
T-Code Description Tables
BNK_APP Approve Payments 17
BNK_BATCH Create Batches 14
BNK_MERGE_RESET Reset a Payment Media Batch run 13
BNK_MONI Batch and payment monitor 20
BNK_SIGN_CONFIRM Signatur-User bestätigen 3
BNK_LG_SGN Digital Signature Logs for Approval 0
BNK_MSG_TYPE Define default rule currency 0
BNK_PAYMED_OPT Define paymedium creation options 0
BNK_RULE_CURR Global data 0
BNK_RUL_CUST Rule customizing 0
BNK_SET_HMAC_KEY Set HMAC Key 0
BNK_SIGN_MAINTAIN Maintain signature user 0
S_ACR_23000548 Group and batch payment items 0
S_ACR_23000641 - 0
S_ACR_23000642 - 0
S_ACR_23000643 - 0
S_ACR_23000644 - 0
S_ACR_23000646 - 0
S_ACR_23000647 - 0
S_ACR_23000648 - 0
S_ACR_23000649 - 0
S_ACR_23000650 - 0
S_ACR_23000674 - 0
S_ACR_23000692 - 0
S_ACR_23000696 - 0
S_E4A_94000132 - 0
S_E4A_94000133 - 0
S_EAC_24000052 - 0
S_EBJ_45000261 - 0
S_EBJ_98000208 Upload payment status report 0
S_EBJ_98000273 S_EBJ_98000273 0
S_EBJ_98000274 - 0
S_EBJ_98000280 - 0
S_EBJ_98000281 - 0
S_ER3_17000047 - 0
S_ER9_11000314 IMG Activity 0
S_ER9_11001333 - 0
S_ER9_11001364 - 0
S_ER9_11001365 - 0
S_ER9_11001557 - 0
S_ER9_11001874 - 0
S_ER9_11001958 - 0
S_PR0_40000016 - 0
S_PR0_40000017 - 0
S_PR0_40000026 Status of Payments for Cross-Payment 0
S_PR0_40000031 - 0
S_PR0_40000032 - 0
S_PR0_40000130 - 0
S_PR0_40000193 - 0
S_PR0_40000205 - 0