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You use this transaction to assign the State Central Bank (SCB) codes (issued by the Bank of Portugal (BoP))
to a company's foreign vendors, foreign customers, and house banks.
Against each vendor account, customer account, and house bank ID, you can assign separate SCB
indicators, one to identify the credit and the other for the debit values to these accounts.
While reporting the balances of your company's foreign vendors, foreign customers, and house banks,
the system includes the SCB indicators assigned to these accounts in the output file. This is to comply
with the BoP’s requirement that only absolute values should be included in the output file.

Activities
To access this transaction, on the SAP Easy Screen, choose Accounting Financial Accounting Banks
Periodic Processing Portugal Central Bank Reporting Assign SCB Indicators .

Example
Assign SCB Indicators to a Vendor Account
Company Code Acc No Acc Type Debit/Credit SCB Indicator
PT01 VEN1 Vendors Debit 00164
PT01 VEN1 Vendors Credit 00165

If you make entries as shown in the table above, it implies the following:
J˘´Ü¶ SCB indicator 00164 in the output file indicates a debit in the vendor account VEN1
J˘´Ü¶ SCB indicator 00165 in the output file indicates a credit in the vendor account VEN1
Assign SCB Indicators to a Customer Account
Company Code Acc No Acc Type Debit/Credit SCB Indicator
PT01 CUS1 Customers Debit 00167
PT01 CUS1 Customers Credit 00168

If you make entries as shown in the table above, it implies the following:
J˘´Ü¶ SCB indicator 00167 in the output file indicates a debit in the customer account CUS1
J˘´Ü¶ SCB indicator 00168 in the output file indicates a credit in the customer account CUS1
Assign SCB Indicators to a House Bank
Company Code Acc No Acc Type Debit/Credit SCB Indicator
PT01 HB01 G/L Account Debit 00169
PT01 HB01 G/L Account Credit 00170

If you make entries as shown in the table above, it implies the following:
J˘´Ü¶ SCB indicator 00169 in the output file indicates a debit in the house bank HB01
J˘´Ü¶ SCB indicator 00170 in the output file indicates a credit in the hiuse bank HB01
Assign Common SCB Indicator
Company Code Acc No Acc Type Debit/Credit SCB Indicator
PT01 * Vendors Debit 00184
PT01 * Customers Debit 00185
PT01 * House Bank Credit 00195

If you want to assign the same SCB indicator to indicate debit to all vendors in a company code, make
entries as shown above ( the value * indicates that the assigned SCB indicator is valid for all vendors in
company code PT01).
However, in addition to the above entries, if you explicitly maintain SCB indicators for specific vendors
(in the same company code), the system would consider these values for those vendors instead of the
common SCB value.