Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI (Package) Application development R/3 Treasury information system
Basic Data
| Data Element | FTI_PAYERPAYEE_IN |
| Short Description | Payer/Payee of Incoming Side |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BU_PARTNER | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | BUT000 |
Further Characteristics
| Search Help: Name | BUPA | |
| Search Help: Parameters | PARTNER | |
| Parameter ID | BPA | |
| Default Component name | PARTNER | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Payer: In |
| Medium | 20 | Payer/Payee:Incoming |
| Long | 25 | Payer/Payee: Incoming |
| Heading | 12 | Payer: In |
Documentation
Definition
Identifies the business partner who makes incoming payments.
Use
The contents of the payer field is filled in the standing instructions (under special functions for the business partner) in the payment details entered for the business partner.
If the business partner is a house bank, then an entry in this field is not required as the payment is only taking place via the house bank account. In this case, the business partner is automatically the payer since he or she makes his or her own payments.
However, if a business partner is not a house bank, then you must enter a payer in the payment details. This means that payment is made to the payer and not to the business partner.
When payments are due, the payment details entered in the master data for the PAYER (business partner or payer other than the business partner) are used and thus need to be maintained accordingly.
Dependencies
Example
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in | 600 |
