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OHIX0330 - Determine payee

CL_GUI_FRONTEND_SERVICES - Frontend Services   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

In this step you determine possible recipients of membership fees and enter the other relevant data such as the address and bank details of the payee.
The payee key is used to access all payee data in infotype 0057, Membership Fees.

You can also maintain an IBAN for the bank details of the payee key for the payment of membership fees.

Determine which recipients of membership fees are relevant for your company.

If you want to maintain an IBAN for the bank details of the payee key for memberships, activate the IBAN functionality for personnel administration under Use of IBAN in Personnel Management.

The standard SAP system contains some examples of recipients of membership fees.

1. Check the example payee keys.
2. Add new payee keys according to your requirements.
1. Select New Entries.
2. Create the payee key for bank transfers: Specify the abbreviated name of the payee (such as IGMETALL) and then the actual name of the payee (such as IG Metall Frankfurt).
3. Define the validity period for this payee.
4. Enter the payee postal code, city, street, and house number in the section Payee Data
5. Enter the country in which the bank is located, the bank key (bank number), bank and/or postal giro account, bank control key, and the payment method in the section Bank Data.
   If an IBAN exists, you can also generate the bank data from this:
   Select IBAN. Select Generate Bank Details in the dialog box IBAN Converter.
3. Delete any unnecessary entries.
4. Save the data.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2145 Date: 20240524 Time: 003927     sap01-206 ( 37 ms )