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PAY_DE_AVMG_310 - Identify Recipient for Collective Bank Transfer

PAY_DE_AVMG_310 - Identify Recipient for Collective Bank Transfer

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You can use this Customizing activity to indicate the payee keys that permit a collective bank transfer.

In payroll, the transfers for these payee keys are then indicated as Collective Bank Transfer in table BT and can be processed by DME Preliminary Program for Collective Transfer. The Collective Bank Transfer indicator also prevents these transfers from being selected by the DME preliminary program for individual transfer.

The indicator must not be set retroactively for periods for which payroll has already been run.






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Length: 782 Date: 20240523 Time: 202424     sap01-206 ( 22 ms )