SAP ABAP Data Element TB_RPZAHL_NEW (Payer/payee)
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FS-BP (Application Component) Business Partner
     FTBP_SI (Package) FS Business Partner: Standing Instructions
Basic Data
Data Element TB_RPZAHL_NEW
Short Description Payer/payee  
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/ee 
Medium 20 Payer/payee 
Long 30 Payer/payee 
Heading 30 Payer/ee 


Identifies the business partner for borrowers note loans and loans taken. Incoming and outgoing payments are settled using this business partner.


You fill the Payer/ee field in the Payment Details for the business partner in Standing Instructions (see the area menu for Loans Management under Special Functions for the business partner.

If the business partner is the house bank, you do not need to enter data in this field, as payments are made exclusively using the house bank account. The business partner settles all the payments, and is therefore automatically the payer/ee.

If the business partner does not act as the house bank, you have to enter a payer/ee in the payment details. The result is that payments are not made to the business partner, but to the payer/ee.

When payments are due, they are drawn to the payment details specified in the master data for the payer/ee (business partner or alternative payer/ee), which means that these must be maintained accordingly.



Last changed by/on SAP  20110901 
SAP Release Created in 463_20