DTAKT Features

Question

Hi,
I have one problem for creating employee as a vendor. For creating employee as a vendor we are using PRAA T.Code. While creating system is picking House bank as a DB but according to my company code our house bank is SB01.
I believe this is becoz of DTAKT Feature. Can you pls. guide me how to maintain return value for this feature.
5-character code for bank: This is house bank Code?
5-character bank account code: It means bank key of house bank?
Thanks & Regards
Rajesh

Answer 1

Hi,
DTAKT Sender Account Number for Data Medium Exchange  
     The house bank and account number for the employee's company code
     (sending company code) are assigned to the bank transfers. It is also
     possible to assign the house bank and the account number of a paying
     company code to the bank transfers. In this case, you must also specif
     this paying company code.
   Use
     The report Preliminary Program Data Medium Exchange.
   Procedure
     The return matrix of the feature has the following structure:
     XXXXX/NNNNN/ZZZZ
     o   XXXXX - 5-character code for bank
     o   NNNNN - 5-character bank account code
     o   ZZZZ - 4-character paying company code (optional)
   Example
     You want to assign the house bank and account number based on the
     company code and the first three digits of the bank number.
Variable key   DOperations
                    DBUKRS
           &DTAKT=DB /GIRO ,
0001           DBANKL(3)
0001 ***        &DTAKT=DB /GIRO ,
0001 600        &DTAKT=COM /TG  ,
In this example, the return value of the feature would be set as
follows:
o   If the company code does not equal 0001 the return value will be
     DB/GIRO
o   If the company code equals 0001, the first three digits of the bank
     number are read
o   If the first three digits of the bank number equal 600, the return
     value will be COM /TG  ,
o   If the first three digits of the bank number do not equal 600, the
     return value will be DB /GIRO ,
Regards
Vijay