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VC_PAYT_SYST - Define Payment Systems

ROGBILLS - Synchronize billing plans   PERFORM Short Reference  
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Define payment systems and assign alias types to them.

In this activity, you define payment systems and assign alias types to them.

Real-time electronic money transfers are enabled within payment systems to which financial institutions are connected. In the payment system, an addressing service is established that stores all the aliases that uniquely identify a bank account. When, for example, you purchase any goods, you need only the supplier’s alias so that you can initiate the payment: you enter the payment details and the alias, submit to the payment system and your financial institution identifies the target bank account based on the alias.

So that you can execute such real-time payment transfers, you need to define the payment system and the alias type for each business partner in your system.

In this activity, enter data as follows:

1. On the Payment System screen, enter a payment system IDs you want to use for payment transfers.
2. Select the row of a payment system and double-click the Country/Region of Payment System sub-screen.

Enter the payment system ID and assign the ISO code of all those countries/regions where the payment system is enabled.

1. On the Alias Type of Payment Systemsub-screen, enter the payment system ID and assign all the alias types you want to use in the given payment system.

You have defined alias types in the Define Alias Types for Bank Accounts activity.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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