Adding a Import Check Routing

Transaction DBACRI

This transaction is used to create an 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