Set Up Bank
Determination for Payment Transactions
In this activity, you make settings that the
payment program uses to select the banks or bank accounts from which payment
is to be made. You define the following:
You specify which
house banks are permitted and rank them in a list.
For each house bank
and payment method (and currency, if required), you specify which bank account
is to be used for payments.
For each account at
a house bank, you enter the amounts that are available for the payment run.
You enter separate amounts for incoming and outgoing payments. Specifying
available amounts enables you to control which bank account is to be used for
payments. You can specify the amounts depending on the value date at the
You specify how many
days elapse between the posting date of the payment run and the value date at
the bank, dependent on the payment method, bank account, payment amount, and
You can have the
system determine the value date, taking into account the bank calendar and any
individual arrangements made with the bank. To do so, choose the activity
Define Value Date Rules
You define the
charges that are printed on the bill of exchange forms (standard practice in
Update the amounts before each payment
Use bank subaccounts to post incoming and
outgoing payments (accounts for outgoing checks, outgoing bank transfers,
incoming checks, and bank collection). For more information about bank
subaccounts, see the SAP Library under Financials -> Financial
Accounting -> Accounts Receivable (or Account Payable) -> FI - Accounts
Receivable and Accounts Payable -> Payments.
1. Select the
required company code from the list of paying company codes.
2. In the
structure on the left of the screen, double-click the required function to
select it (such as ranking order).
3. Make the
For more information about bank determination,
see the SAP Library under Financials -> Financial Accounting
-> Accounts Receivable (or Accounts Payable) -> FI - Accounts Receivable
and Accounts Payable -> Payments