Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | PYMTL_KK |
| Short Description | List of Payment Methods that Should be Used in a Payment Run |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR20 | |
| Data Type | CHAR | Character String |
| Length | 20 | |
| Decimal Places | 0 | |
| Output Length | 20 | |
| 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 | Pmt Meths |
| Medium | 15 | Payment Methods |
| Long | 20 | Payment Methods List |
| Heading | 20 | Pymt Method List |
Documentation
Use
The payment program checks the payment method for the payment run in the sequence specified. A payment method is used if all criteria defined in Customizing for the use of the payment method are fulfilled.
Note
Specifying a payment method has no effect on the selection of accounts and items for the payment run.
Procedure
Enter the payment methods you require without separators.
Examples
A payment run will be executed with payment methods "A" and "B". If both payment methods are permitted for a payment, payment method "A" is selected if "AB" is entered in List of Payment Methods; payment method "B" is selected if "BA" is specified.
If you only specify payment method "C" in the contract account, and no payment method is contained in the items, the items from the contract account are selected and output in the exception list. Payment cannot be made for the items because the payment methods "A" and "B" specified for the payment runs cannot be used.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
