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EIGENE_BANKSCHL - Define Company Internal Bank Key

rdisp/max_wprun_time - Maximum work process run time   ROGBILLS - Synchronize billing plans  
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In this Customizing activity, you define your company internal bank codes for each country/region.

Since it is normally the case that internal charges are not posted to company internal bank details, you can use these codes to exclude charges for returned direct debits. There is a Check Bank Details field for this purpose in the Process Returned Debit Memos function. If you select this field, the system checks whether the direct debit is being paid by a company internal bank code that you have defined in this activity.

When you choose Incoming Account Statement -> Import in the menu, the system automatically excludes the charges for the returned direct debits in which an internal bank code has been defined.

Note

These settings override the flow types defined in the IMG activity Assign Offsetting Flows, relationship category 031:Returned Direct Debits -Internal Charges for the Internal Charge for Returned Debit Memos that refer to the corresponding incoming payment flow.

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

Length: 1330 Date: 20240523 Time: 190740     sap01-206 ( 35 ms )