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Dokumentation

_FICABTPY_VC_TFK042Z - Define Payment Methods

Define the payment methods for each individual country/region.

Define a document type for the posting of payment documents and a format for each payment method. The formats contain for example a description for the sentence structure of the files created by the payment medium program.

You can also define instruction keys for the payment methods here. These control which instructions are given to the banks involved for the execution of a payment order. The payment medium format defines whether an instruction key is executed.

The document type required is created. Note that you need to assign a number range to the document type for mass processing.