Maintain Mapping for Bank Code (bcmtf1101m000)
Use this session to maintain the Bank codes and the transaction type linked to the Bank code. Also the description for the transaction type need to be filled.
Preparation
Before you can use this session you must have run the Pre-conversion object bcmtf101.
Execution
It is always mandatory to run this session.
- MANMAN Bank Code
-
The MANMAN/HP Bank Code.
Default value
This field is imported from MANMAN/HP
- LN Bank Code
-
The ERP LN 6.1 Bank Code
Allowed values
String of Length 3.
Default value
A default value will be generated by the migration tool.
- Transaction type
-
Please specify the code for the Transaction type. The Cash ledger account present in the MANMAN/HP Bank code will be linked to this transaction type in ERP LN 6.1.
Allowed values
String of Length 3.
Default value
A default value will be generated by the migration tool.
- Description
-
Please specify the description for the Transaction type. Its mandatory to have a description for the Transaction type in ERP LN 6.1.
Allowed values
String of Length 30.