One-Time Payments 

Definition

Business object of Payment Monitoring and Distribution (FS-MCM-PDM) in Master Contract Management, that, based on the business object Standing Order, enables payments via the plan clearing account and the plan-to-plan transfer.

The additional data from PDM was added to the business object Payment Order of Account Management for this purpose.

Use

You can use the one-time payment to execute the payment of the contributions to a plan. You enter the checking account as the ordering party side, and the plan clearing account as the recipient side. Conversely, you can create one-time payments for a plan by assigning the plan clearing account as the ordering party side and the checking account as the recipient side. You need to specify a plan payment agreement on the plan side. On the other side, you need to set the No Plan Payment Agreement indicator. You control the direction of the payment by using the transaction type and offsetting transaction type. In the plan-to-plan transfer, you do not set the No Payment Agreement on either side. You need to create a plan payment agreement for both sides.

All the statements in the payment order documentation apply with the following additions or restrictions:

·        You need to specify a plan payment agreement for the plan side.

·        The items on the plan side have the additional check object Plan Monitoring.

·        Collective payment orders, meaning payment orders with multiple recipient items are not allowed for one-time payments.

·        Statements for the forward order are not relevant.

·        You access the dialog via specific transactions. You enter at least one plan clearing account and the corresponding plan payment agreement (as described at the beginning of this section).

Structure

Methods

The following overview shows which methods of the one-time payment can be called up in which channel:

Method	Channel
	Dialog	BAPI	DI
Create One-Time Payment	X	Payment Order
Change One-Time Payment	X
Display One-Time Payment	X	Payment Order
Delete One-Time Payment	X
Reverse One-Time Payment	X	Payment Order
Restart One-Time Payment	X

Dialog

You can call up the following transactions in the dialog mode:

Transaction Code	Short Description
/FSPDM/CREATE_ADD	Create One-Time Payment
/FSPDM/CHANGE_ADD	Change One-Time Payment
/FSPDM/DISPLAY_ADD	Display One-Time Payment
/FSPDM/DELETE_ADD	Delete One-Time Payment
/FSPDM/REVERSE_ADD	Reverse One-Time Payment
BCA_PO_RESEND_EXTERN	Restart One-Time Payment

Business Application Programming Interface (BAPI)

You can use the payment order BAPIs as a result of the additional data for PDM that has been included in the business object Payment Order. There are no separate BAPIs.

Direct Input

Direct input is not supported.

Integration

Customizing

The Customizing settings for Account Management that are named in the payment order documentation apply to the recurring payment.

You can use BAdIs to adapt the execution of the one-time payment to your requirements:

·        BAdI: Connection of Payment Order for One-Time Payment

The default implementation links the plan payment agreement with the field External Reference of Payment Order.

Thematic Link to Other Areas

Release Object PAOR (Payment Order)

The one-time payment uses the release object PAOR of the payment order. The additional data cannot be used as release attributes.

Correspondence in Account Management

In the standard system, the one-time payment uses the correspondence types of the payment order.