Import Check Routing List

Transaction DBLCRI

This transaction is used to create a list of the available import check routes.

The following selection criteria are available:

The short list displays the most important data fields. The long list displays all data fields of the import check route.

Detailed information about this static data system can be found under “Maintaining a Import Check Routing”.

Transaction Panels

Selection

Selection



Datafields

Datafield Description
Collecting Bank's Country Code cf Appendix A, Table CRI field COLCTY
Type of payment document cf Appendix A, Table CRI field COD
Bank Group Identifier cf Appendix A, Table CRI field BNKGRP