Forms and Payment Medium Formats

The most important payment medium formats are supplied by SAP. If there are any formats missing, submit a development request to SAP. You can make the following settings in the Contract Accounts Receivable and Payable Implementation Guide for payment transaction processing using data medium exchange:

To forward instructions for the execution of payment orders to the participating banks, you can define instruction keys , under: Business Transactions Payments Incoming/Outgoing Payment Creation .

You can also define user IDs for payment transaction processing using data medium exchange. ( Start of the navigation path Program Enhancements Next navigation step Define User ID for Bank Transactions) End of the navigation path )User IDs are assigned by the house banks so that the person making the deposit can be identified by the bank.

You can use the following payment medium formats inContract Accounts Receivable and Payable:

Country	Format	Country	Format
Australia	BECS	New Zealand	MTS
Belgium	DOM80PIBDTA	Netherlands	CLIEOP03
Brazil	bar code (incoming payments) direct debit (debit memo) for incoming and outgoing payments	Austria	AT_DOMV3V3A
Denmark	GIROPBS	Portugal	PS2PSC
Germany	DTAZVDTAUS0ZZV	Sweden	Outgoing payment:Autogiro (debit memo procedure)Bankgiro (payment via bank)Postgiro (payment via postal bank) Incoming payment: BG Autogiro
Finland	LM03	Switzerland	DME (with transaction type TA836)LSVSADBADEZAG
France	ETEBAC	Spain	CSB 19.1CSB 19.2CSB 34
Great Britain	BACSBOXBACWAY	USA	ACH
Italy	BONIFRICEVSETIF	Universal	CHECK
Japan	JP_ZENG of the standard format ZENGINKYO for: Bank collection for incoming payments via bank and postal bank Outgoing payments via bank and postal bank Incoming payments and returns for bank collection via bank and postal bank (see documentation for report RFKKJPDT00)