Hierarchy
⤷ PY-DE (Application Component) Germany
⤷ P01C (Package) HR Customizing: Germany
IMG Activity
ID | OHADUW140 | Assign Payment Method for Debit Memo |
Transaction Code | S_PL0_86000153 | (empty) |
Created on | 20040305 | |
Customizing Attributes | OHADUW140 | Assign Payment Method for Debit Memo |
Customizing Activity | OHADUW140 | Assign Payment Method for Debit Memo |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | OHADUW140 |
Use
In this section, you assign a payment method for incoming payments (direct debits) to each of the payment methods for outgoing payments.
Requirements
Standard settings
Activities
Decide which bank transfer methods of payment you want to set up direct debit for.
In feature DTAZL, assign the relevant bank transfer method of payment to these payment methods. There must be a method of payment for incoming payments.
If such a payment method does not exist, you can set on up under Set Up Payment Methods per Country for Payment Transactions in the Implementation Guide (Financial Accounting) for DE (Germany).
Example
You want to set up direct debit for payment method U (bank transfer). You want payment method A (bank direct debit) to be used as the payment method for incoming payments.
Maintain feature DTAZL as follows:
D ZLSCH
U &DTAZL=A,
* &DTAZL=,
If payment method A does not exist, copy it from payment method U and set the Incoming Payment Method indicator. Delete the Allowed for Personnel Payments indicator so that the payment method is not accidentally entered into the master data.
Business Attributes
ASAP Roadmap ID | 203 | Establish Master Data |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | I | Valid for countries specified |
Customizing Attributes | Country Key | Country Name |
---|---|---|
OHADUW140 | DE | Germany |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | OHADUW140 | 0 | HLA0100455 | Deductions / Calculating the Bank Transfer Amount |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
---|---|---|---|---|---|---|
Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
PMKC | L - Logical transport object | PE00 | DTAZL | Assign Payment Method for Debit Memo |
History
Last changed by/on | SAP | 20040305 |
SAP Release Created in | 500 |