⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
|Short Description||Payment Method|
|Category of Dictionary Type||D||Domain|
|Type of Object Referenced||No Information|
|Domain / Name of Reference Type||PYMET_KK|
|Data Type||CHAR||Character String|
|Search Help: Name|
|Search Help: Parameters|
|Default Component name||PMNT_METH|
|No Input History|
|Basic direction is set to LTR|
|No BIDI Filtering|
The payment method determines by which payment method (check, bank transfer, debit memo, bank collection) payments are made.
In Customizing for Contract Accounts Receivable and Payable, you define allowable payment methods per country. To be able to use the payment method, you need to enter the necessary additional data for each company code.
In the contract account master records enter the payment methods to be used to make incoming and outgoing payments automatically.
If you want to ensure that an open item is paid using a particular payment method only, enter this payment method in the open items. Note that this must be a different payment method to that defined in the master record of the contract account.
Supplementary Documentation - PYMET_KK 2100
If you want to make certain that a line item is paid by means of a certain payment method only, enter this payment method in the document line item. This payment method does not have to be defined in the contract account master record.
In the absence of a payment method in the line item, the system uses the payment method defined for the contract account.
Supplementary Documentation - PYMET_KK 2301
For each payment run you specifiy which bank accounts are to be used. This specification is reuired for the payment methods used in the payment run and possible for the combination of payment method and currency. Give this entry a ranking order.
Supplementary Documentation - PYMET_KK 2303
This field is used to distinguish the bank to be used.
For each payment method, and if required for the payment method and currency combination, you need to specify the house bank and bank account to be used in automatic payment transactions. You assign a sequence to this list.
|Last changed by/on||SAP||20050224|
|SAP Release Created in|