SAP ABAP IMG Activity OHIC0322 (Define payee key)
Hierarchy
☛ SAP_HRRXX (Software Component) Sub component SAP_HRRXX of SAP_HR
   ⤷ PA-PA (Application Component) Personnel Administration
     ⤷ PBAC (Package) Customizing HR Master Data
IMG Activity
ID OHIC0322 Define payee key  
Transaction Code S_AHR_61010984   IMG Activity: OHIC0322 
Created on 19981221    
Customizing Attributes OHIC0322   Define payee key 
Customizing Activity OHIC0322   Define payee key 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHIC0322    

In the step "Determine payee key", you can store data on payees of bank transfers.

Example

External bank transfers include transfers of insurance contributions (to the employee's insurance company), union dues (to the union), and rent (to the landlord).

Requirements

Obtain an overview of possible payees of external bank transfers in your company.

Standard settings

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

Activities

  1. Create any new payee keys required.
  2. Use an existing entry as a model.
    1. Determine the short name of the payee (for entry in the infotype).
    2. Name the payee.
    3. Determine the period of validity for this payee.
    4. Determine a possible payee text, postal code, city, street and house number, bank country and telephone number for the payee.
    5. Determine a bank code, account number and/or postal giro account number for the payee.
  3. Delete any entries you do not need.

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
OHIC0322 CH Switzerland
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHIC0322 0 HLA0100274 Payroll Data 
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_521B_C V - View SM30 HR-CH: Payee Key for ISR Procedure 
History
Last changed by/on SAP  19981221 
SAP Release Created in