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Payments in Sweden (Changed) ( RELNFIAP_470_SE_PAYMENTS )
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Payments in Sweden (Changed)
Use
As of SAP R/3 Enterprise Core 4.70 (SAP_APPL 470), you can create payment files for the following payment methods using the Payment Medium Workbench (PMW):
| Method | Description |
|---|---|
| A | Autogiro for Individuals |
| H | Foreign Payments (Handelsbanken) |
| I | Domestic Payments (Bankgirot) |
| P | Domestic Payments (Postgirot) |
| S | Foreign Payments (SE-Banken) |
For each payment method, SAP delivers a PMW format and a DME format. SAP has changed the payment methods so that they now use these formats.
SAP will discontinue maintenance of the classic payment medium programs covered by these formats. In future, when the financial institutions announce changes to their formats, SAP will only change the PMW formats to match.
We therefore recommend that you switch to the PMW before these institutions announce any changes to their file formats.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Assuming that you want to use the PMW formats, make the following Customizing settings:
| IMG activity | What to do |
|---|---|
| Adjust Note to Payee | Specify what information you want to include in the note to payee in the DME files. |
| Assign Payment Medium Format and Note to Payee to Payment Method | Assign the note to payee to the payment method. |
| Create/Assign Selection Variants | Create a selection variant that the system will use when you execute the payment program. |
| Adjust Payment Medium Format | Check the PMW formats and the DMEE formats provided, and adjust them, if necessary. |
If you do not want to use the PMW, you must reassign the classic payment medium programs to the payment methods.
Further Information
For more information about the formats, see the format documentation itself, which you can display in the IMG activity Assign Payment Medium Format and Note to Payee to Payment Method in the appropriate payment method.
Addresses (Business Address Services) RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
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