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User Exit for Electronic Bank Statement
Enhancement for the Electronic Account Statement Description

When processing the electronic account statement, you can analyze all the transactions involving your bank accounts and gain additional information.

In particular, you can do the following:

  • examine each transaction according to clearing information (for example, document numbers, customer numbers, and so on)
  • change the internal transaction (for example, based on information from the note to payee)
  • influence account determination through account modification

  • Function/Program:
    • EXIT_RFEBBU10_001: Interpret Note to Payee Lines of the Electronic Bank Statement