⤷ FS-BP (Application Component) Business Partner
⤷ FTBP_SI (Package) FS Business Partner: Standing Instructions
|Category of Dictionary Type||D||Domain|
|Type of Object Referenced||No Information|
|Domain / Name of Reference Type||BU_PARTNER|
|Data Type||CHAR||Character String|
|Search Help: Name||BUPA|
|Search Help: Parameters||PARTNER|
|Default Component name||PARTNER|
|No Input History|
|Basic direction is set to LTR|
|No BIDI Filtering|
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|