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V_IDFI_PIX_ALIAS - Define PIX Keys for Bank Account
rdisp/max_wprun_time - Maximum work process run time PERFORM Short ReferenceThis documentation is copyright by SAP AG.
In this activity, you can define PIX keys with a validity period that you want the system to use during payment file processing. You can assign more than one PIX key to the same house bank and account ID, but you can choose only one PIX as the leading key in a certain validity period. The system uses the leading PIX key during the payment file creation (in format BR_FEBRABAN_750).
You have completed the following activities:
- You have defined alias types for payment transfers in the Define Alias Types for Bank Accounts activity.
- You have defined payment systems and assigned alias types in the Define Payment Systems activity.
- You have defined house bank accounts in the Define House Banks activity.
Enter data as follows:
- Enter a company code, a house bank, and an account ID.
- Assign a PIX ID to the entered three data.
- Enter your PIX key.
- Specify the start and end date of the validity period in which the system uses the PIX key during the payment file processing.
- Choose a leading key.
- Select the relevant alias type.
- When you select the alias type, the system automatically enters the payment system assigned to the alias type.
Note the following:
For one company code, house bank, and account ID data combination, you can assign more than one PIX key for the selected validity period, but you can choose only one entry as the leading key. Note that you need to assign a different PIX ID to each entry. The system uses only one leading PIX key during the payment file processing.
| CoCode | HBnk | Acct ID | PIX ID | PIXKey | ValidFrom | ValidTo | LeadingKey | AliasType | Pymt Sys |
|---|---|---|---|---|---|---|---|---|---|
| BR01 | 1234 | 1234 | PIX01 | +551234567-1234 | 01.01.2022 | 31.12.2022 | Selected | PIX_PHONE | BRPIX |
| BR01 | 2345 | 2345 | PIX02 | +551234567-2345 | 01.01.2022 | 31.12.2022 | Not selected | PIX_PHONE | BRPIX |
| BR02 | 6789 | 6789 | PIX03 | +551234567-6789 | 01.01.2022 | 31.12.2022 | Selected | PIX_PHONE | BRPIX |
Note:
Technically you can assign the same PIX key to a different company code, house bank, and bank account (account ID), but then ensure that the bank account and its PIX key belongs to the same bank.
General Material Data PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 4368 Date: 20240523 Time: 203833 sap01-206 ( 45 ms )
