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SIMG_CFMENUORFBOBBB - Assign Payment Method to Bank Transaction
BAL_S_LOG - Application Log: Log header data General Data in Customer MasterThis documentation is copyright by SAP AG.
Assign a payment method to each house bank-related transaction.
In this process step, you assign a payment method (such as bank bill or check) to each house bank-related transaction. You define the payment method in the customer and vendor master records to specify which procedure can be used for making payments.
Define the following information for each house bank and each account:
- Payment method
- Transaction Type
- You need the transaction type to be able to distinguish between payment methods (for example, bill of exchange for discount or bill of exchange for collection).
- Bank group of the business partner
- You need the bank group of the business partner because the transaction type results from the house bank and the bank group of the business partner. You can also enter a dummy entry here ,,,,(= “blank").
- House bank-related transaction and transaction name
You have already defined payment methods. For more information, see the activities Set Up Payment Methods per Country/Region for Payment Transactions and Set Up Payment Methods per Company Code for Payment Transactions.
- Assign a payment method to each house bank-related transaction for each house bank and each account.
- Ensure that the payment method is defined in the customer and supplier master records.
General Data in Customer Master rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 1741 Date: 20240523 Time: 200758 sap01-206 ( 32 ms )
