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Payments with Bank of Ireland and Allied Irish Banks (Changed) ( RELNFIAP_470_IE_PMW )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Material Data  
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Payments with Bank of Ireland and Allied Irish Banks (Changed)

Use

As of SAP R/3 Enterprise Core 4.70 (SAP_APPL 470), you can create payment files in the formats used by the Bank of Ireland (BOI) and Allied Irish Banks (AIB) using the Payment Medium Workbench (PMW).

Note that SAP will discontinue maintenance of the existing program, RFFOGB_T, and that any changes made by BOI and AIB in future will be made in the PMW formats only. We therefore recommend that you switch to the PMW before BOI and AIB announce any changes to their file formats.

SAP has changed payment method E so that it supports electronic funds transfer using the BOI format only. F is a new payment method that supports the AIB format. You can of course decide which tree is used with which payment method.

Effects on Existing Data

Add the new payment method, F, to the master records of the vendors that want you to pay using this format.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

IMG activity	What to do
Set Up Payment Methods per Country for Payment Transactions	Check the payment methods E and F

Further Information

IE_BOE (PMW format documentation)

IE_BOI (DME format tree documentation)

IE_AIB (PMW format documentation)

IE_AIB (DME format tree documentation)

rdisp/max_wprun_time - Maximum work process run time   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2074 Date: 20240520 Time: 203230     sap01-206 ( 34 ms )