Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FTA_CORE (Package) TR-CORE: Former Objects from FTA (Applic. Dev. TR General)
Basic Data
| Data Element | TB_RPZAHL |
| Short Description | Payer/payee |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BP_PARTNR | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | BP000 |
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 | Payr/payee |
| Medium | 15 | Payer/payee |
| Long | 20 | Payer/payee |
| Heading | 10 | Payr/payee |
Documentation
Definition
Business partner who settles incoming and outgoing payments.
The 'Payer/payee' field is filled in the standing instructions within the payment details of the business partner specified there.
If the business partner is a house bank, then you do not need to make an entry in this field as the payment is only being made via the house bank account. In this case, the house bank is automatically the payer as the house bank is making the payment itself.
If a business partner is not a house bank, then you must enter a payer/payee in the payment details. This means that the payee is being paid and not the house bank.
When the payments are due, the payment details in the master data of the payer/payee (business partner or payer/payee that is not a business partner) are used - this means that they must be correspondingly maintained.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
