How to use EWEBIAC_A_PAY - ISS Direct Debit Mandate

SAP Transaction Code - Details

• Transaction Code: EWEBIAC_A_PAY

  Description: ISS Direct Debit Mandate

  Release: ECC 6 only

• • Program: SAPLEWEBIAC_AUTO_PAY

    Screen: 100

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Smart SAP Assistant

• SAP Tcode: EWEBIAC_A_PAY - ISS Direct Debit Mandate

  
  Overview:
  EWEBIAC_A_PAY is an SAP transaction code used to create and maintain direct debit mandates for customers. This transaction code is part of the SAP Electronic Banking module, which is used to manage payments and banking activities. 
  
  Functionality: 
  The EWEBIAC_A_PAY transaction code allows users to create and maintain direct debit mandates for customers. This includes entering customer information, setting up payment terms, and managing payment schedules. The transaction code also allows users to view and edit existing mandates, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the EWEBIAC_A_PAY transaction code in the command field. 
  2. Enter the customer information in the appropriate fields. 
  3. Set up payment terms and payment schedules for the customer. 
  4. Save the mandate by clicking on the “Save” button. 
  5. To view or edit an existing mandate, enter the mandate number in the command field and click on “Execute”. 
  6. To delete a mandate, select it from the list of mandates and click on “Delete”. 
  
  Other Recommendations: 
  It is important to ensure that all customer information is accurate before saving a mandate. Additionally, users should be aware of any applicable laws or regulations when creating or editing a mandate. Finally, users should be familiar with the different types of payment terms and payment schedules available in order to set up a mandate that meets their needs.