Kontakt

Ansicht
Dokumentation

Central Payments (Enhanced) ( RELNCFM_200_IHCCENTRPAYM )

Central Payments (Enhanced) ( RELNCFM_200_IHCCENTRPAYM )

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

Short text

Central Payments (Enhanced)

Use

From SAP R/3 Enterprise Financial Services 2.0 (EA-FINSERV 200) you can include additional information in the note to payee. This includes:

  • Reference document number
  • Invoice date
  • Item text
  • KIDNO
  • State central bank indicator
  • Delivering country

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To include the additional information in the note to payee, in Customizing for SAP In-House Cash choose Automatically Created Payment Orders. Activate the following indicators:

  • Split
  • Reporting data

Further Information

For more information about the KIDNO, see the Release Information for Localization.

For information about including additional data in the note to payee, see the following SAP notes:

  • IHC: Fill Instruction Key in IDoc (No. 626577)
  • IHC: PAYEXT Bank Reference in Payment Request (No. 632059)





General Material Data   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 1747 Date: 20240520 Time: 221732     sap01-206 ( 30 ms )