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OHADUW140 - Assign Payment Method for Debit Memo

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

In this section, you assign a payment method for incoming payments (direct debits) to each of the payment methods for outgoing payments.

Decide which bank transfer methods of payment you want to set up direct debit for.

In feature DTAZL, assign the relevant bank transfer method of payment to these payment methods. There must be a method of payment for incoming payments.

If such a payment method does not exist, you can set on up under Set Up Payment Methods per Country/Region for Payment Transactions in the Implementation Guide (Financial Accounting) for DE (Germany).

You want to set up direct debit for payment method U (bank transfer). You want payment method A (bank direct debit) to be used as the payment method for incoming payments.

Maintain feature DTAZL as follows:

D ZLSCH
U &DTAZL=A,
* &DTAZL=,

If payment method A does not exist, copy it from payment method U and set the Incoming Payment Method indicator. Delete the Allowed for Personnel Payments indicator so that the payment method is not accidentally entered into the master data.

ABAP Short Reference   ABAP Short Reference  
This documentation is copyright by SAP AG.

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