Ansicht
Dokumentation

IDFIPAYM_EOB_V - Assign External Transaction to Payment Symbols

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Czech Republic: Assign external transactions to payment symbols.

You can assign external transaction codes to payment symbols.

You use payment symbols to identify payments in enhancements (variable symbol, specialty symbol, and constant symbols). The payment symbols are used in either the EndtoEndId element or Ustrd element of the CAMT.053 bank statement. You need to parse the payment symbols to derive the external transaction code. In addition, it is possible to use the variable symbol as clearing reference information.

To assign external transaction codes to payment symbols, define the external transactions in the Make Global Settings for Electronic Bank Statements configuration step.

Find this configuration step in Finance → Bank Accounting - → Electronic Bank Statement.

You can use the value + on the position you want to leave blank during matching (external transaction determination).

For example, to assign External Code (308) to the Constant Symbol, use the following format:

• Variable symbol ++++++++++

• Specific symbol ++++++++++

• Constant symbol +++++++308

TXBHW - Original Tax Base Amount in Local Currency   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1644 Date: 20240523 Time: 203720     sap01-206 ( 37 ms )