Transaction BCMDAV is used to transfer an Import Collection that already exists in a legacy system to the current system.
A unique reference number needs to be filled in. The open amount may be changed.
After saving the contract, at least all mandatory fields are filled, so that the contract can be processed directly in the current system.
This transaction creates a new Import Collection contract.
The Document Amount is saved. The difference between the Open Amount and the Document Amount is saved as Utilization Amount.
Users can directly start this transaction by clicking the (Launch transaction ) available in the Panel headline without having to select the relevant menu
In Import Directory field , Select the path of the file and select the file and click () Save function.
Field Mapping
Field Tag | Destination Field | Destination Field Name |
---|---|---|
C001 | BCDGRP\REC\OWNREF | Reference number of the contract |
C002 | BCDGRP\RMI\PTS\REF | Remitting Bank Reference |
C003 | BCDGRP\REC\OPNDAT | Opening Date |
C005 | BCDGRP\CBS\MAX\CUR | Document Amount Currency |
C006 | BCDGRP\CBS\OPN1\AMT | Open Amount |
C007 | BCDGRP\CBS\MAX\AMT | Document Amount |
C008 | BCDGRP\DRE\PTS\REF | Drawee Reference |
C009 | BCDGRP\DRR\PTS\ADRBLK | Drawer Address Block |
C010 | BCDGRP\REC\OLDREF | Alternate Reference |
C011 | BCDGRP\REC\MATDAT | Maturity Date |
C012 | BCDGRP\REC\STAGOD | Goods Code |
C013 | BCDGRP\REC\SHPDAT | Latest Shipment Date |
C016 | BCDGRP\REC\CREDAT | Creation Date (Opening or Registry) |
C023 | BCDGRP\REC\STACTY | Country Code |
C024 | BCDGRP\DRR\PTS\EXTKEY | Drawer External Key |
C032 | BCDGRP\REC\MATPERTYP | Tenor Specification |
C037 | BCDGRP\REC\RCVDAT | Documents Received |
C045 | BCDGRP\REC\CHATO | Our Charges To |
C055 | BCDGRP\REC\DOCTYPCOD | Collection Condition |
C201 | BCDGRP\CO2\PTS\EXTKEY | 2nd Collecting Bank External Key |
A201 | BCDGRP\CO2\PTS\ADRBLK | 2nd Collecting Bank Address Block |
C202 | BCDGRP\DRE\PTS\EXTKEY | Drawee External Key |
A202 | BCDGRP\DRE\PTS\ADRBLK | Drawee Address Block |
C204 | BCDGRP\RMI\PTS\EXTKEY | Remitting Bank External Key |
A204 | BCDGRP\RMI\PTS\ADRBLK | Remitting Bank Address Block |
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