Hierarchy
EA-FIN (Software Component) EA-FIN⤷
RE-FX-BP (Application Component) Business Partner⤷
RE_BP_BP (Package) RE: Business Partner
Basic Data
| Data Element | REBPBANKDETAILID |
| Short Description | Bank Details ID |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR4 | |
| Data Type | CHAR | Character String |
| Length | 4 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | BANKDETAILID | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Bank dtls. |
| Medium | 15 | Bank Details |
| Long | 20 | Bank Details ID |
| Heading | 4 | ID |
Documentation
Definition
Key that specifies in the document item which business partner bank is used.
Procedure
In the master record of the business partner:
If several bank details are defined in the customer or vendor master record, you can assign different keys for them.
In the item:
If a specific bank is to be used to pay an item, enter the relevant key in the item. The payment program pays this using the specified bank of the business partner.
For an alternative payer in the real estate contract:
If one or more conditions agreed on in the contract are not to be paid by the partner with customer account but by the account of an alternative payer instead, then proceed as follows:
Case 1: The alternative payer is not a customer
- In the business partner master data of the contract partner, you define other bank details for the person that should be charged. You assign a bank detail ID that differs from the standard.
- You enter this alternative bank detail ID in the contract in the standard posting term, or if required in an additional posting term.
- You assign this posting term to the conditions that should be paid with these bank details.
Result: The system writes these bank details in the document during periodic posting. The payment program then determines the account holder.
The alternative payer can also be created as a partner and assigned to the contract for information purposes only.
Case 2: The alternative payer is a customer
- You assign a second business partner in a customer role to the contract.
- You enter this second business partner with customer account in the contract in the standard posting term, or if required in an additional posting term.
- You assign this posting term to the conditions that should be paid by this business partner.
Result: The system determines the alternative payer as the customer during periodic posting.
The contract partner with customer account still keeps the customer role, but is not charged with receivables.
Note
- The Alternative Payer in Document indicator in the business partner master data of the customer on the Payment Transactions tab refers to the manual postings to the customer who is assigned to the business partner. This indicator is not taken into account for automatic postings from RE-FX.
- The concept of Alternative Payer role from Classic RE, where payment using another account was dependent on the existence of a business partner in the role of Alterative Payer, is no longer used in RE-FX. If you want to (completely or partially) post receivables from conditions of the Real Estate contract to another customer account, then use a partner with customer account in the role of Subsidizer.
History
| Last changed by/on | SAP | 20020506 |
| SAP Release Created in | 110 |
