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Unit7: Appendix AC201
TheDMEEalso letsyou define additional optionalfields. Thisenablesyouto
benefit from any additional optional services (AOS) that banks might offer in
future.
Figure 183: Availability
• ThediagrambelowshowstherelevantSupportPackagesforseveralreleases
and enhancement packages.
Figure184: SEPACreditTransfer-PaymentMethodintheSystem
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AC201 Lesson: SEPA Formats
AftertheSupportPackageisimported,anewPMWformatisavailableforSEPA
credittransfers. BasicCustomizingforthenotetopayeeisalsoenabled.
Severalnotesto payeecan be assignedto aformat, dependent ontheoriginof
thepayment(HR,FI/AR,FI/AP).Youusethistransactiontocreatethesenotes
to payee.
YoudefinethefollowingaspectsunderPaymentMethodsinCountry:
• Payment methodclassification: Bank transfer
• Necessarymasterrecordspecifications: IBANRequiredandSWIFTCode
Required
• Posting details
• Print program: PMW
• Permitted currencies: EUR only
The valuesin Payment Methods inCompanyCode let you allowinternational
payments and foreign business partners.
Createorassignselectionvariantsforeachlevelofdetail (usuallybycompany
code and house bank).
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Lesson Summary
You should now be able to:
• NametheformatsintheSingleEuroPaymentsArea
• Describethemost importantCustomizingsteps
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AC201 Unit Summary
Unit Summary
You should now be able to:
• Explaintheoptionsforpreventingtheautomaticgenerationofaccounting
documents
• DescribethedifferenttransferfieldsfromSalesandDistributiontoFinancial
Accounting (for example, for clearingpurposes)
• ExplainthetransferofpartnersfromSalesandDistributionintheframework
of branch/head office relationships
• Describetheeffectsofthenegativepostingparameters,thedocumenttype,
andvalue-datedcreditmemosinthebillingdocumenttype
• NametheformatsintheSingleEuroPaymentsArea
• Describethemost important Customizingsteps
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UnitSummary AC201
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AC201 Course Summary
Course Summary
You should now be able to:
• Perform configuration of the selected periodic processes in accounts
receivable and accounts payable
• Generate automatic periodic processes
• Request correspondence
• Carryoutthebasicconfigurationforaccountdeterminationinlogistics
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CourseSummary AC201
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Feedback
SAP AG has made every effort in the preparation of this course to ensure the
accuracy and completeness of the materials. If you have any corrections or
suggestionsforimprovement,pleaserecordthemintheappropriateplaceinthe
course evaluation.
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