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OHAXSEPA020 - Assign Payment Method for Direct Debits

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

In this Customizing activity, use the feature DTAZL (Determination of Payment Method for Automatic Debit for Payroll) to assign each of the payment methods for outgoing payments a payment method for incoming payments (direct debits).

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

In feature DTAZL, assign the relevant direct debit method of payment to these payment methods. This must be a payment method for incoming payments.

If such a payment method does not exist, you can set one up under Set Up Payment Methods per Country for Payment Transactions in Customizing (Financial Accounting) for DE (Germany).

You want to set up a 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.

Vendor Master (General Section)   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 1890 Date: 20240523 Time: 170054     sap01-206 ( 36 ms )