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PAY_NL_SR_SL_200 - Define external bank details

TXBHW - Original Tax Base Amount in Local Currency   PERFORM Short Reference  
This documentation is copyright by SAP AG.

This is where you specify:

• To which financial institution the saved amounts are transferred under the terms of the employee savings scheme

• Which payee keys should only be used under the terms of the employee savings scheme, by assigning the key to the corresponding subtype of infotype Savings Schemes (0854), namely subtype 0002

Define financial institution

1. Choose New Data.
2. Enter a payee key
3. Enter the address and bank details of the financial institution. Choose payment method U (transfer).
4. Save your data.

Assign payee key to subtype:

1. Choose New Data.
2. Enter subtype 0002.
3. Enter a valid payee key.
4. Save your data.

ROGBILLS - Synchronize billing plans   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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