This transaction is used to modify an existing import check route.
Detailed information about this static data system can be found under “Maintaining a Import Check Routing”.
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 |
Bank Code Number Begin | cf Appendix A, Table CRI field BLZBEG |
Bank Code Number End | cf Appendix A, Table CRI field BLZEND |
Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
Name | cf Appendix A, Table PTA field NAM |
External Key | cf Appendix A, Table ACT field EXTKEY |
Name | cf Appendix A, Table ACT field NAM |