Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBZ (Package) Payments
Basic Data
| Data Element | X_DD_PRENOTIF_F110 |
| Short Description | Payment Run for Direct Debit Pre-notifications |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 0 | |
| Medium | 20 | DD Pre-notifications |
| Long | 30 | Direct Debit Pre-notifications |
| Heading | 45 | Payment Run for DD Pre-notifications |
Documentation
Definition
Using direct debit pre-notifications, you can inform the payer of a coming direct debit before the collection date.
Use
Set this indicator to pre-notify the payer of a direct debit collection sufficiently before it is executed.
Requirements
You can select the indicator in the parameters for the payment run, provided you have allowed this in the settings for the paying company code. The system also provides this indicator automatically as soon as you have selected a direct debit payment method that requires a SEPA mandate.
Dependencies
A payment run for direct debit pre-notifications reserves the selected items for the subsequent direct debit. This means that the system prevents payment or reversal of these items. You can recognize this reservation in the document display by the text Direct Debit Pre-notifications that is displayed.
Although you can create the related correspondence to the payer (notification) for a payment run for direct debit pre-notifications, you cannot create a payment medium.
Once the waiting period has elapsed, start the related program to post the payment documents and the create the payment medium.
Example
For SEPA direct debits, the rule applies that a pre-notification should be sent 14 days before the due date of the direct debit. It should inform the payer of at least the date and amount of the collection.
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 617 |
