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3.0F1: Standing Instructions: payment details ( RELNTRTM30F_SI_PAYM_ALLO )

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3.0F1: Standing Instructions: payment details

Description

The standing instructions for payment details have been enhanced to include the fields 'payment request', 'individual payment', 'same direction', 'payment methods' and 'determine grouping definition'.

1. You use the 'payment request' indicator to control whether or not a payment request is created.
2. You use the 'individual payment' indicator to control whether payment on an individual basis is necessary or whether flows are allowed to be paid together with other flows (e.g. netting agreements) on a joint basis.
3. You use the 'same direction' indicator to determine whether flows are allowed to be paid as part of a joint payment regardless of the direction of the payment (incoming or outgoing) or whether the direction has to be the same for all flows.
4. Via the 'payment methods' field you can enter a list of payment methods which may be used in automatic payment transactions with this business partner if you do not specify a payment method in the item to be paid.
5. You can use the 'grouping definition' to divide payment requests into individual payments.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

General Data in Customer Master   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1935 Date: 20240604 Time: 091945     sap01-206 ( 34 ms )