银行通讯管理Bank-Communication-Managment.docxVIP

Table of Contents TOC \o 1-3 \h \z \u 1 Basic Settings 1 1.1 Basic Settings for Approval 1 2 Payment Grouping 2 2.1 Rule Maintenance 2 2.2 Additional Criteria for Payment Grouping 4 2.3 Payment Medium: Create/Assign Selection Variants – BNK_OBPM4 4 2.4 Create Payment Medium Formats 5 2.5 Edit Variants 7 2.6 Creation of Variant – SAPFPAYM 7 3 Payment Status Management 8 3.1 Define Directories for File Upload 8 3.2 Map External Status to Internal Status 9 3.3 BAdI: Splitting an Imported File 10 4 Bank Statement Monitor 11 4.1 Settings for Bank Statement Monitor 11 5 Release Strategy 13 5.1 Mark Rules for Automatic Payments (No Approval) 13 5.2 Change and Release 13 5.2.1 Assign Role to Release Steps 13 5.3 Additional Release Steps 14 5.3.1 Define Release Procedure 14 5.3.2 Assign Role to Release Steps 15 5.3.3 Assign Workflow Template to Release Procedure 16 Basic Settings Basic Settings for Approval Use In this IMG activity, you can define the default currency, resubmission date and whether or not a signature is needed for payments. Requirements Default Currency When a payment batch is evaluated for release (such as dual control, triple control, automatic release and so on), the total batch amount can be evaluated based on the default currency if the payments in the batch consist of different currencies or different company code (hence different local currency). Default resubmission date For resubmission of payments, the resubmission date from the current date can be set. Sign log If the check box is marked, the signature popup appears before the payment batch is approved. Example Default Currency = EUR Default resubmission days = 5 -- The default resubmission date = the current date + 5 Payment Grouping Rule Maintenance Use In this IMG activity, you can define the rules for the kind of grouping you desire for payments. Rules should be prioritized, so that when there is more than one rule satisfy