Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-AR-AR-PT (Application Component) Payment Transactions⤷
FIN_SEPA (Package) Single Euro Payments Area (SEPA) - FI Specific Details
IMG Activity
| ID | V_FSEPA_INST_SL | Change Priority Rules for Local Instrument Code and Lead Times |
| Transaction Code | S_E17_18000003 | (empty) |
| Created on | 20130702 | |
| Customizing Attributes | V_FSEPA_INST_SL | Change Priority Rules for Local Instrument Code and Lead Times |
| Customizing Activity | V_FSEPA_INST_SL | Change Priority Rules for Local Instrument Code and Lead Times |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | V_FSEPA_INST_SL |
Use
In this Customizing activity, you specify how the entries in the settings to determine the Local Instrument Code and Lead Times are to be read by the payment program.
Requirements
Standard settings
A usable reading priority is delivered in the system, being stored in delivery client 000. You can find out how you can copy these standard settings to the current client, so you can then adapt them to your particular requirements, in the Message that is displayed when you access the Customizing activity, provided no entries have been maintained.
Activities
If you want to use the priority rules delivered by SAP, no action is required.
Once you have decided that the standard settings delivered need to be adapted, copy the entries as described above from client 000, and change the settings.
No entries are delivered in the standard system that use the IBAN to decide how the local instrument code is determined. If, when using the IBAN without BIC, the country of the IBAN is insufficient as a criterion, you can activate the use of the IBAN as the criterion in this activity. If this is the case, add the corresponding entries.
Example
The settings in this Customizing activity can be important, for instance, if your house bank 123 supports local instrument code COR1 but bank 456 of a payer only allows CORE. If you have made entries under Determine Local Instrument Code and Lead Times for both banks, then the entries for this activity determine the order in which the entries are used in the payment process:
House bank Payer bank Local instrument code
DE 123 DE COR1
DE DE 456 CORE
The second entry would be found first using the standard settings, as the priority of the reading accesses there is as follows:
Priority Country House Bank Key House Bank Payer Bank Country Payer Bank Key
4 X X X
9 X X X
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 3 | Nonrequired 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 | V_FSEPA_INST_SL | 0 | HLA0100033 | Automatic Payments |
| SIMG | V_FSEPA_INST_SL | 1 | O HLA0001279 |
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_FSEPA_INST_SL | V - View | SM30 |
History
| Last changed by/on | SAP | 20130702 |
| SAP Release Created in |
