Instruction key cost allocation

10/20/23

Reply: 4

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Hello colleagues,
For foreign payments, charges are shared between sender and receiver in SAP standard.
Now we want to use cost allocation key 01 (All charges to be paid by sender) in special cases.
Can this be set up without bending the standard and creating a new payment method?
Thanks for the support
Andreas

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4 Answers

User #16878 10/20/23, 10:33 AM
Hello Andreas,
this can be controlled via the instruction key. The instruction key can be given to the house bank, the vendor or the document, as required. It can also be changed in the payment proposal. Everything in the standard with a payment method, but partly Customizing-dependent.
Many greetings
beroe
AS123 (Author)10/20/23, 10:33 AM
Hello beroe,
thanks for the support. Everything worked out.
Andreas
EKS28 10/20/23, 10:33 AM
Hello all,
I am also working on this issue right now.
To do this, I have assigned an instruction key (bank country HK) to the vendors with cost allocation key 1 and the payment method used in the Payment Transactions tab that I had previously created.
The data medium has the format CGI_XML_CT.
However, I don't see anything on the DME file now that would indicate that this instruction key was drawn correctly.
What else did you have to set?
Many greetings
EKS28
Last edited on 06.12.21 11:47
jimmijump 10/20/23, 10:33 AM
Specify the user in the OBPM3 in the payment medium format under the settings for instructions.
Note 2469333

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