Changes to Payment Data 

Use

Changing bank data and payment card details in the master record of a business partner.

Integration

You can change payment data in the master record of the business partner and in dependent objects simultaneously. For example, you can change the bank details of a customer who changes from a cash payer to a direct debit payer in his business partner master record and his contract account.

Note for the industry component Insurance

You can also change payment data in the relevant insurance object-partner relationships.

The maintenance of customer contacts is not supported.

Features

In the transaction Change Payment Data, you can do the following centrally for a business partner:

·        Create new bank details/payment cards

·        Change existing bank details/payment card data

·        Delete bank details/payment cards in the contract account and subsequently in the business partner master record

·        Create customer contacts

·        Print confirmation letters

You can control follow-on actions, such as the reversal of dunning notices (or ending dunning runs in industry component Insurance) using a flexible set of rules. This includes:

·        Deletion of bank details/payment cards from the master record of the business partner

·        Deletion of locks from contract accounts, items, and industry objects

·        Reversal of dunning notices (or ending of dunning runs in the industry component Insurance)

·        Reset returns activities

The processing takes place in three modes:

Mode	Function	Call via Button
Create	Create new bank details/payment card	with the quick info text Create
Change	Change existing bank details/payment card	with the quick info text Change
Delete	Delete existing bank details/payment card	with the quick info text Delete