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OHPKCHEM030 - Define House Bank for Pension Fund
PERFORM Short Reference PERFORM Short ReferenceThis documentation is copyright by SAP AG.
In this Customizing activity, you define the house bank that is to be used for a particular pension fund and/or value type as part of the posting with report Preprogram: DME for Pension Fund (RPCDTPC0).
The data of the house bank must have been created in the Customizing activity
Link the company code, house bank, and account ID from view cluster VC_T012 to a pension fund and a value type.
If you enter the value "ALL*" for the pension fund and/or value type, this value is used by default if there is not a more specific value.
If a suitable entry is not found, report RPCDTPC0 determines the house bank using the company code (in the same way as report RPCDTBC0 does).
You have the following entries in the view House Bank Pension Fund for Nonrecurring Payments (V_T5CD3):
Pension Fund Value Type Payee Key
S000 KEB6 A
S000 ALL* B
ALL* KEB1 C
ALL* ALL* D
If you process a posting for pension fund S000 and value type KEB5, the bank with the account ID "A" from view cluster VC_T012 is used as the house bank. If you process a posting for pension fund S000 with another value type, the account ID "B" is chosen as the house bank.
If you process a posting for another pension fund, the house bank with the account ID "C" is used for value type KEB1. Otherwise, the house bank with the account ID "D" is used.
General Data in Customer Master TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 2168 Date: 20240524 Time: 002720 sap01-206 ( 36 ms )
