| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Create Bank | ||||
| Change Bank | ||||
| Display Bank | ||||
| Set Flag to Delete Bank | ||||
| Change Current Number Range Number | ||||
| Create In-House Cash Center | ||||
| Create Orbian Bank | ||||
| Create PSP Bank | ||||
| Create Internal Bank for SEPA |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Create Internal Bank for SEPA | ||||
| Change Message Control | ||||
| C FI Maintain Table T015Z | ||||
| Configurable Messages | ||||
| SEPA Country Settings | ||||
| Countries - field checks | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Table T005BU | ||||
| Bank Data Transfer | ||||
| Transfer Bank Data from BIC Database | ||||
| Transfer BIC Data | ||||
| Parameterizable status workflow evnt | ||||
| Linkage Status Update-Workflow Event | ||||
| System Status Events | ||||
| System/User Status Events | ||||
| System/User Status Events | ||||
| Create Bank | ||||
| Change Bank | ||||
| Display Bank | ||||
| Display Bank Changes | ||||
| Set Flag to Delete Bank | ||||
| Change Current Number Range Number | ||||
| Distribution of the Bank Master Data | ||||
| Distribution of IBANs | ||||
| Maintain IBAN | ||||
| Create In-House Cash Center | ||||
| Create Orbian Bank | ||||
| Create PSP Bank | ||||
| Create Internal Bank for SEPA | ||||
| SEPA Archiving | ||||
| Activate AIS SEPA | ||||
| SEPA: Create Mandate | ||||
| SEPA: Change Mandate | ||||
| SEPA: Display Mandate | ||||
| SEPA: Display Mandate (in new LUW) | ||||
| SEPA: List Mandates | ||||
| Generate IBAN | ||||
| Change Message Control | ||||
| C FI Maintain Table T015Z | ||||
| C FI Maintain Table T055G (Banks) | ||||
| C FI Maintain Table T055 (Banks) | ||||
| Configurable Messages | ||||
| Define Expiring Currencies | ||||
| Subsequent Process in Expiring Curr. | ||||
| Expiring Currencies | ||||
| Superuser for Expiring Currencies | ||||
| Define Warning and Error Date | ||||
| SEPA Country Settings | ||||
| Countries - field checks | ||||
| SEPA: Reason for Status Change | ||||
| SEPA: Unallowed Status Change | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) | ||||
| Display of Bank Changes | ||||
| Distribution of the bank master data | ||||
| Distribution of the bank master data | ||||
| (empty) | ||||
| (empty) | ||||
| (empty) | ||||
| Bank directory | ||||
| (empty) | ||||
| (empty) | ||||
| User for Authorization Check | ||||
| Programs for Authorization Check | ||||
| Periods for Authorization Check |
| Language | Description |
|---|---|
| 中文 | 创建 SEPA 内部银行 |
| Thai | สร้างธนาคารภายในสำหรับ SEPA |
| 한국어 | SEPA에 대한 내부 은행 생성 |
| Română | Creare bancă internă pt.SEPA |
| Slovenščina | Kreiranje interne banke za SEPA |
| Hrvatski | Kreiraj internu banku za SEPA |
| Українська | Створити внутрішній банк для SEPA |
| #### | إنشاء مصرف داخلي لمنطقةتداول باليورو |
| עברית | צור בנק פנימי עבור SEPA |
| Čeština | Založení interní banky pro SEPA |
| Deutsch | Interne Bank für SEPA anlegen |
| English | Create Internal Bank for SEPA |
| Français | Créer banque interne pour SEPA |
| Ελληνική | Δημιουργία Εσωτερικ.Τράπεζ.για SEPA |
| Magyar | Belső bank létrehozása SEPA-hoz |
| Italiano | Creare banca interna per SEPA |
| 日本語 | SEPA 向け内部銀行登録 |
| Dansk | Opret intern bank for SEPA |
| polski | Tworzenie wewnętrzn. banku dla SEPA |
| 繁體中文 | 建立 SEPA 的內部銀行 |
| Nederlands | Interne bank voor SEPA creëren |
| Norsk | Opprett intern bank for SEPA |
| Português | Criar banco interno para SEPA |
| Slovenčina | Založenie internej banky pre SEPA |
| Русский | Создать внутренний банк для SEPA |
| Español | Crear banco interno para SEPA |
| Türkçe | SEPA için dahili banka yarat |
| Suomi | Luo sisäinen pankki SEPAa varten |
| Svenska | Skapa intern bank för SEPA |
| ±êÛÓÐàáÚØ | Създаване на вътрешна банка за SEPA |
| Català | Crear banc intern per a SEPA |
| Srpski (Lat.) | Kreiraj internu banku za SEPA-u |
| 83 | |
| 260 | |
| 1,210 | |
| 4,024 | |
| 1,091 | |
| 10,821 | |
| 1,733 | |
| 27,278 | |
| 15 | |
| 40 | |
| 853 | |
| 1,882 | |
| 377 | |
| 7,355 | |
| 2,609 | |
| 4,012 | |
| 710 | |
| 1 | |
| 1,543 | |
| 303 | |
| 569 | |
| 357 | |
| 1,844 | |
| 38 | |
| 492 | |
| 233 | |
| 361 | |
| 834 | |
| 304 | |
| 314 | |
| 3,306 | |
| 166 | |
| 1,906 | |
| 85 | |
| 152 | |
| 178 | |
| 76 | |
| 1,961 | |
| 165 | |
| 842 | |
| 3,713 | |
| 9 | |
| 1,028 | |
| 169 | |
| 4,805 | |
| 787 | |
| 382 | |
| 1,238 | |
| 1,824 | |
| 482 | |
| 665 | |
| 2,183 | |
| 898 | |
| 24,824 | |
| 350 | |
| 2,439 | |
| 88 | |
| 1,445 | |
| 1,578 | |
| 1,726 | |
| 1,412 | |
| 367 | |
| 112 | |
| 26 | |
| 62 |