PAYMENT MEDIUM FORMAT title: payment medium format (FI-BL) (SAP Library - Glossary)
PAYMENT MEDIUM FORMAT category: Bank Accounting (FI-BL)
PAYMENT MEDIUM FORMAT explained:
A format that controls how payment and debit memo orders for the bank are created.
The payment medium formats are defined based on the format specifications as published by banks or central bank committees.
Examples
Document-based payment media: Bank transfer forms, Z1 forms
Non document-based payment media: DME, EDI, or Internet payments
Country-specific formats: ACH, DTAUS0
International formats: MT100, IDoc
More terms such as payment medium format in Dictionary P.
- Manual Process Variant (SV-ASA):
- Help Reference Structure derived from one maximum process. You create a process variant by reducing the number of assignments or changing the attributes of the relevant maximum process. A process variant payment medium format definition.
- Manual Profit And Loss Statement Comparison:
- Help A report that enables the generation and display of profit and loss statement of two companies or two posting periods at once to enable comparison of the figures payment medium format explain.
- Manual Payment Agreement (FI-CA):
- Help agreement established between a company and a bank, whereby the company authorizes the bank to accept its customer payments. As defined in the agreement, the bank then transfers these payments to a payment medium format what is.
- Manual Performance Profile:
- Help Specifies the amount of planned operational use (for example, operating hours per year payment medium format meaning.
- Manual Profit Center Report:
- Help In cost accounting, the information on costs and revenues sorted by area or department. This report provides a detailed analysis of the financial situation of a profit center payment medium format abbreviation.
