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PBS_AU_ADV_010 - Define Payee Key

General Data in Customer Master   Vendor Master (General Section)  
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In this section, you can store information on the payees to whom bank transfers are made.

External bank transfers are remittances of insurance contributions, union dues, rent etc. to the respective accounts.

Determine the payees in your company.

The standard system contains some examples of payees.

1. Create new payee keys using existing entries as a reference.

2. Specify the payee code and name.
a) Define the validity period for the payee.
b) Define the payee text, postal code, city, street and house
number, country in which the bank is located and telephone no. of
the payee.

c) Specify the payee's bank key (bank number), bank and/or postal giro account.

3. Delete any unnecessary entries.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 874 Date: 20240523 Time: 200447     sap01-206 ( 16 ms )