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PAY_DE_AVMG_320 - Specify Sender of Collective Bank Transfers

RFUMSV00 - Advance Return for Tax on Sales/Purchases   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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With this IMG activity, you can maintain a feature with which the sender (personnel (sub-/)area) of collective bank transfers is determined.

You can thereby group employee-personnel areas for senders.

The sender of the collective bank transfer determines the paying company code. The address of the sender is printed on the payment list of the DME preliminary program for collective bank transfers.

The return value of the feature must be a personnel (sub-/)area that exists in the system.

In the standard system, the feature DMECP (grouping of personnel areas for collective bank transfers) is designed so that an employee-personnel area grouping does not take place.

You determine which personnel (sub-/)areas are to appear as a sender and maintain the feature accordingly.

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