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Function documentation  Bank Direct Debit  Locate the document in its SAP Library structure


The system can pay bank charges as a direct debit.


For the system to make the bank direct debit, you have to specify the bank account and amount in the clearing function. The posting keys required for each transaction are already defined in the standard system. You only have to change them if you are not using the standard posting keys for debit and credit postings to G/L accounts.