Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKK_ID_ES (Package) FI-CA localization: package for Spain
Basic Data
| Data Element | CREATE_LIST |
| Short Description | Process Manually |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFIELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Manual |
| Medium | 15 | Manual |
| Long | 20 | Process Manually |
| Heading | 20 | Process Manually |
Documentation
Definition
Displays a list of customers that have changed which bank they want to pay from, if the instruction comes from the new bank, not the old bank.
Procedure
This feature allows you to double-check the change in the bank details before processing it. It enables you to make sure that banks do not transfer a customer's business to its own bank without the customer's authorization.
If you select this indicator, the program displays a list of all such cases for you to check before processing. Otherwise, it processes all of the changes automatically.
Dependencies
Examples
A customer of yours pays its bills by direct debit from an account at ABC Bank. It then decides that it wants to pay its bills from an account at XYZ Bank, and instructs XYZ Bank to take care of the paperwork.
XYZ Bank then sends you a file, canceling the direct debit at ABC Bank and giving the new account details.
History
| Last changed by/on | SAP | 20050223 |
| SAP Release Created in | 464 |
