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Dokumentation

J_3KHRPV - Payment Medium Croatia - ZAP Transfers/Domestic DME

TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Description

This program creates forms for Croatia (for both dot-matrix and laser printer) for the domestic bank transfer or, alternatively, issues a data medium (DME) in disk form for domestic use.

In addition to the payment transfer medium, the coresponding payment advice, DME accompanying sheet and payment summary can be printed in the same program run.

Requirements

Note:
You should fill out the issuer details as follows:
Line 1 -> Name of the issuer
Line 2 -> Address
Line 3 -> (Leave blank)
Line 4 -> City

1. Payment method supplement field is used for connection code (numerical description of payment purpose). This field is obligatory in payment documents. If you need, add a new entries via Payment methods -> Pmnt mth.supplements. Furthermore, you need to mark that payment method supplement will be used in payment program. To do this, select the relevant company code via Company codes -> All.
   Proceed
2. If you make payments with DME, you also need to define codes for cash flow type. Instructions are used for that purpose. Instructions can be defined via the instruction key (default in the vendor master record) or directly when posting the invoice. System performs check whether specified instructions are allowed. For more informations on instructions see online documentation. Here you need to define instruction keys.
   Proceed
   
   Note:
   Here is the example of the mostly used combinations:
   U AI Down payments for investments 70 11
   U AR Down payment 30 11
   U FC Payments for customs 30
   U FI Invoice for investments 70 11
   U FR Invoice for goods 30 11
   U PI Payments to individuals 31 19
   
   You may change instructions using enhancement J3KFI001.
   
3. Layout set of the dot-matrix bank transfer form ( in the standard system J_3KHUB1 )

Pages
PAGE1            Payment order

Windows and elements
MAIN      505    Invoice item text
MAIN      515    Standard text (for connection code)
PAYER            Issuer's data
AMOUNT           Amount
RPRIMAT   510    Payee's numeric data (model and ref.number)
RPRIMAT   520    Payee's numeric data (vendor's invoice number)
BOTTOM           City and date

1. Layout set of the laser bank transfer form ( in the standard system J_3KHUB1_1 )

Pages
PAGE1            Payment order

Windows and elements
MAIN      500    Amount and issuer's name and numeric data
(bank account number)
MAIN      505    Invoice item text
MAIN      510    Payee's name and numeric data
(bank acc.number and model and ref.number)
MAIN      515    Standard text (for connection code)
MAIN      520    Payee's name and numeric data
(bank acc. number and vendor's invoice number)
MAIN      DATE   Date

1. Structure of data medium accompanying sheet (in the standard system J_3K_CPMNTORDER)

Pages
LISTA            Collective payment order

Windows and elements
ZAGL             Form header
MAIN      540    Line item text
MAIN      545    Line item
SUMMARY1  530    Summary window (per page)
SUMMARY2  535    Summary window (for all pages)
FOOTER           Form footer

1. The text fields in possible in REGUD are used as follows in the DME sheet:
   TEXT1 Payment purpose
   TEXT3 Name of the payee (or bank name)
   TEXT4 City of the payee (or bank city)

Output

Note:
If you need to translate to the codepage 1404, use program J_3KDOWN
to download the file.

Example

BAL Application Log Documentation   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 6838 Date: 20240531 Time: 190617     sap01-206 ( 62 ms )