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EU Internal Transfer (Germany)
Description
The German banks accept a (in comparison to the normal foreign bank
transfer) more economical payment method, if the payee has a house bank in an
EU member state or EFTA member state and the bank transfer amount is
(currently) less than DM 5,000. This so-called EU internal transfer is created
by the payment medium program RFFOD__L. The output is possible in DTAZV format
and via the SAPscript form F110_D_EURO.
Change system parameters in customizing
1. To be able to use this payment method, a
new payment method is to be created ("R" in the standard system) for EU
internal transfers. This can be copied from the existing payment method for
the foreign bank transfer with Z1 reporting ("L" in the standard system). The
following has to be changed:
- the maximum amount (DM 5,000),
- the form for the payment medium (F110_D_EURO),
- the number of items per form (2),
For more information on setting up payment
methods, see the
"Set up payment program" chapter in the Accounts Receivable and
Accounts Payable Implementation Guide.
Also see the program documentation for the payment print and tape generation
program
RFFOD__L.
2. Every vendor who has a house bank in
other EU member states or other EFTA member states can be paid with the new
payment method "R". For this reason, the payment method "R" is to be defined
in the vendor master.
3.
For every combination of EU internal
transfer payment method and instruction key (in the vendor master), the
instructions to the house bank are to be defined. Note that in this case
Payment method 15 is to be used.
For further information on the maintenance of
the instruction keys see the
"Define instruction keys for DME" chapter in the Accounts
Receivable and Accounts Payable Implementation Guide.
Also see the corresponding
release note about instruction keys within the payment
system.
4. In the parameters for the payment
program, the payment method "R" is to be defined with higher priority as the
payment method "L".
The payment methods "R" and the print parameters
(printer/immediate print) for EU internal transfer must be added to the
existing variants of the payment medium program RFFOD__L. The payment methods
Foreign bank transfer, Bank check and EU internal transfer can be processed
together in one run.
Further notes
If different house banks allow different countries for EU internal
transfers, several payment methods are to be created (example: R for EU member
states and EFTA member states that are supported by all house banks, X for
countries into which an EU internal transfer is only possible for a few large
banks). Via the bank selection, the allocation of payment method and house
bank is then made.