SAP ABAP IMG Activity TR_PRQ_ZAHLBANK (Define Payment Methods for Bank Clearing)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
IMG Activity
ID TR_PRQ_ZAHLBANK Define Payment Methods for Bank Clearing  
Transaction Code S_ALR_87007941   IMG Activity: TR_PRQ_ZAHLBANK 
Created on 19981222    
Customizing Attributes TR_PRQ_ZAHLBANK   Define Payment Methods for Bank Clearing 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TR_PRQ_ZAHLBANK    

This section describes how you set up payment methods for bank clearing (incoming and outgoing). You should set up these methods in consultation with Financial Accounting if you have agreed to use bank clearing with your partners.

Activities

  1. Go to the payment program for payment requests in Customizing (transaction F8BZ).
  2. Choose Configuration -> Default settings

Payment method for outgoing payments:

  1. Choose payment methods/country.
  2. Choose your company's country and choose create.
  3. Enter the payment method you want to create.
  4. Enter a key for the payment method.
    5. Enter only the following on the next screen:

    - Document type for payment
    - Clearing document type

    If you want to use the payment method for foreign currencies and want to restrict the currencies, choose 'Currencies' and define the permitted currencies.

  1. Save your entries.

  1. Maintain the company code data for the payment method (Goto --> Company codes):
    1. Choose the company code and payment method.
    2. Enter the amount limits for this payment method and make the relevant entries for foreign payments and foreign currency payments.
    3. Save your entries.

Payment method for incoming payments:

  1. Proceed as for outgoing payments. Flag the indicator "payment method for incoming payments" in the country data.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG TR_PRQ_ZAHLBANK 0 KFM0000011 O HLA0100074  
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  20000821 
SAP Release Created in