Norwegian Payment Medium - Direct Remittance via BBS
Description
SAP now supports another domestic payment method in Norway; the Direct Remittance procedure.
The data medium program RFFONO_D creates a file which contains the instructions governing bank transfers or cash payments. You must then send this file to the 'Bankens BetalingsSentral' (BBS), which acts as a central clearing house, sending the appropriate payment orders to ones house bank on the due dates.
Change system parameters in customizing
1. In order to be able to use this payment
method, you must create a new payment method ("D" in the standard system). To
do so, refer to the documentation for the data medium program RFFONO_D.
For more information on setting up payment
methods, refer to the 
"Set up payment program" chapter in the Accounts
Receivable/Accounts Payable Implementation Guide.
"Set up payment program" chapter in the Accounts
Receivable/Accounts Payable Implementation Guide.2. You must enter your customer number with
the Bankens BetalingsSentral in the table containing the user numbers
with the bank and maintain the contract number per house bank. For
more detailed information on this topic, refer to the documentation for
program RFFONO_D.
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3. If you want to settle your payables by
"direct remittance", go to the vendor master record and maintain payment
method "D" there.
For more information on defining payment methods, refer to the
"Set up payment program" chapter in the Accounts
Receivable/Accounts Payable Implementation Guide.