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IHC_TAB_APM_TT - Define Transaction Type for Automatic Payments

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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You have to specify how incoming payment orders from subsidiary companies are to be processed or posted.

The relevant bank area is first determined, based on the payer bank data (bank number), where the payer holds a current account. The BCA business partner corresponding to the subsidiary company is also determined.

In this IMG activity you can then specify the transferred transaction type dependent on a range of payment order data. This includes:

• Payer bank data

• Payment recipients country/region

• ...

In addition, you can activate the #Do Not Post# indicator to prevent any provisional or final posting regardless of the transferred transaction type.

The transaction type can be made dependent on other data contained in the payment order (transported payment method, +/- sign, and so on). If not all key fields are specified, the #most suitable# entry is determined for a payment order. The key fields to the right are the least significant.

You have defined the transaction types.

General Material Data   ABAP Short Reference  
This documentation is copyright by SAP AG.

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