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OHIC0322 - Define payee key

In the step "Determine payee key", you can store data on payees of bank transfers.

External bank transfers include transfers of insurance contributions (to the employee's insurance company), union dues (to the union), and rent (to the landlord).

Obtain an overview of possible payees of external bank transfers in your company.

The standard SAP system contains several sample entries of payees of external bank transfers.

1. Create any new payee keys required.
2. Use an existing entry as a model.
1. Determine the short name of the payee (for entry in the infotype).
2. Name the payee.
3. Determine the period of validity for this payee.
4. Determine a possible payee text, postal code, city, street and house number, bank country and telephone number for the payee.
5. Determine a bank code, account number and/or postal giro account number for the payee.
3. Delete any entries you do not need.





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