Hierarchy
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_OLD |
| 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 | Payer/ee |
| Medium | 15 | Payer/Payee |
| Long | 20 | Payer/Payee |
| Heading | 10 | Payer/ee |
Documentation
Definition
Business partner used to make incoming and outgoing payments.
The content of the "payer/ee" field is filled in the payment details for the business partner, which are listed in Standing Instructions.
If the business partner is the house bank, you do not need to enter data in this field. In this case, payments are only made 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 that are maintained in the master data for the PAYER/EE (the business partner or another payer/ee), which must likewise be maintained accordingly.
History
| Last changed by/on | SAP | 20031212 |
| SAP Release Created in | 500 |
