Payments 

Use

SAP ECC, in conjunction with add-on programs, comes with all the settings you need to make bank transfer payments.

You can either print out the payment instructions on payment slips, or you can make the payments electronically, by creating a file with the payment instructions. SAP ECC supports the electronic file formats used by the following banks:

·        Bre Bank’s BRESOK system

·        Citibank’s PLI format

·        ING’s and ABN-AMRO’s versions of the ELIXIR format published by National Clearing House Co. (KIR SA)

·        ING’s ING format

Prerequisites

You have:

·        Installed the print program J_1P0042

·        Installed the SAPscript forms for printing the payment slips

¡        J_1P_PRZELEW_4X4: Full payment slip (4 copies)

¡        J_1P_PRZELEW_ISO: Shortened payment slip (2 short copies and 2 long copies)

¡        J_1P_PRZELEW02: Payment slip for payments to tax offices (special fields used)

For more information, see SAP Note 153630.

Activities

To create payment slips (payment method P), use the print program RFFOD__U, the document type KA, and one of the appropriate forms listed above.

To create electronic payment files (payment method E), use the print program J_1P0042

See also:

Country-Specific Payment Methods