Adding a Export Check Routing

Transaction DBACRO

This transaction is used to create an export check route.

Detailed information about this static data system can be found under 'Maintaining a Export Check Routing'.

Datafield	Description
Currency	cf Appendix A, Table CRO field CUR
Collecting Bank's Country Code	cf Appendix A, Table CRO field COLCTY
Type of payment document	cf Appendix A, Table CRO field COD
Alternate Technical Key of Associated Address	cf Appendix A, Table PTA field OBJKEY
Name	cf Appendix A, Table PTA field NAM
Value Days Defaulting	cf Appendix A, Table CRO field VALDAY
Fee Code	cf Appendix A, Table FEE field COD
External Key	cf Appendix A, Table ACT field EXTKEY
Name	cf Appendix A, Table ACT field NAM
Maximum Number of Checks per Remittance	cf Appendix A, Table CRO field MAXCHK