Prerequisites
The German (DE) application must be activated in the Application definition table.
Setting up electronic banking
Note: This functionality only supports MT940 messages of the SWIFT standard.
The following section lists the setup procedures required:
| Tables/Files | Setup description |
|---|---|
| Function control file | Activate the following parameters:
DEINVLEN: Search field length for document number DEDEBLEN: Search field length for debtor DEOKBPID: Sequence number; suffix for workfile DEOKBP (for example, DEOKBP007) |
| Work with bank identity | Set the correct bank identity. The values entered here are bridged from a diskette provided by the bank. |