SAP ABAP IMG Activity OHABPF001 (Define Payee Key)
Hierarchy
☛ SAP_HRCBE (Software Component) Sub component SAP_HRCBE of SAP_HR
   ⤷ PY-BE (Application Component) Belgium
     ⤷ P12C (Package) HR customizing: Belgium
IMG Activity
ID OHABPF001 Define Payee Key  
Transaction Code S_AHR_61013420   IMG Activity: OHABPF001 
Created on 19981221    
Customizing Attributes OHABPF001   Define Payee Key 
Customizing Activity OHABPF001   Define Payee Key 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHABPF001    

This step explains how to enter data on payees of bank transfers.

Example

External bank transfers include insurance premiums, union dues and rent.

Requirements

Make a list of the possible payees of your external bank transfers.

Standard settings

The standard SAP system contains sample entries of payees for external bank transfers.

Activities

  1. If necessary, create new payee keys.
  2. Use an existing entry as a model.
    1. Define the short text for the payee (for entry in the infotype).
    2. Assign the payee a name.
    3. Determine the validity period for the payee.
    4. Specify a payee text, postal code, city, house number and street, bank country and the telephone number of the payee.
    5. Specify the bank code, account number and/or postal check account for the payee.
  3. Delete any unnecessary entries.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
OHABPF001 BE Belgium
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHABPF001 0 HLA0008910 Garnishment 
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
V_T521B V - View SM30 08 Define Payee Key 
History
Last changed by/on SAP  19990308 
SAP Release Created in