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INS_BR_PAY_02 - Maintain Instruction Key

Addresses (Business Address Services)   PERFORM Short Reference  
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In this Customizing activity you maintain Instruction key 4 for a combination of country/region, payment method, company code, house bank, account ID, instruction key.

The system uses the Instruction key 4 to get the entry form. The system reads the instruction key from this view, and fetches the corresponding Instruction code/Entry form from Customizing Define Instruction Keys and Instruction Codes.

The Payment Program - Payment Media (SAPFKPY3) prints the entry form value in the Entry Form field of the lot header (position 12 and 13) of the outgoing payment file.

Note

For Brazil, you need to maintain specific values such as country/region, payment method, company code, house bank, account ID, instruction key and instruction key 4. You need not maintain other values such as instruction key 1, instruction key 2, instruction key 3, additional information, default key, payment type.

General Data in Customer Master   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1282 Date: 20240523 Time: 202200     sap01-206 ( 30 ms )