Ansicht
Dokumentation

OHAFI_LD002D - Define Union/Local Payee Details

Fill RESBD Structure from EBP Component Structure   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

In this step, you can either change existing TUM payees in the international payees table (T521B) according to your needs or create new ones.

Example

The SAP system is shipped with a set of model payees for infotype Membership fees (0057):

• MET-0005,,(Metal - Local 0005 Helsinki),

• MET-1234,,(Metal - Local 1234 Helsinki).

Note that when you select the first payee in infotype Membership fees (0057), the system displays a default rate and changes the membership type accordingly. When you select the second payee, however, the system displays an amount. Of course, you are free to override these values.

You can add any additional payees if needed by copying existing ones, change the bank details of existing ones by double-clicking them, and delimit them if needed.

1. Click New entries.
2. Enter the payee key. This key is used for transfer purposes in infotype External bank transfers (0011).
3. Enter the address data.
4. Enter the following bank data:

• Bank account and bank key. Note that the first six positions of Finnish bank account numbers correspond to the bank key and the last six ones to the bank account number.

• Payment method. Select the LM03 format for domestic payments.

1. Click Save.

General Data in Customer Master   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 1883 Date: 20240523 Time: 215704     sap01-206 ( 30 ms )