Define Instructions for Payment Transactions (SAP Library - Accounts Receivable and Accounts Payable)

Define Instructions for Payment Transactions

You can enter instructions that control the way in which a payment is made for a credit institute at two different points in the system:

Via the instruction key (for example, in the vendor master record)

Directly when posting the invoice
This specification then overrides the specification in the master record.

Invoices sharing the same instructions are grouped together for payment by the payment program. If no instructions are defined in the document, the instructions from the instruction key in the master record are used, as before. You can use possible entries to display which instructions can be used per format or country.

In this activity you can, where required, define the instructions that can be entered during posting.

Activities

1. The standard system contains the necessary instructions. Check whether you require any further instructions.

2. If necessary, define the permitted instruction fields and the required instructions per application area (country).