How to use /ISIDEX/B015_U36_01 - Note to Payee Type for Pymt Medium

SAP Transaction Code - Details

• Transaction Code: /ISIDEX/B015_U36_01

  Description: Note to Payee Type for Pymt Medium

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /ISIDEX/EE_DEREG_INV_PRECONFIG

    Package Description: IDEX Preconfig.: Payment Processing in a Dereg. Environment

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-IDX

    Description: Enhanced Intercompany Data Exchange

Smart SAP Assistant

• SAP Tcode: /ISIDEX/B015_U36_01 - Note to Payee Type for Pymt Medium

  
  Overview:
  The SAP transaction code /ISIDEX/B015_U36_01 is used to define the note to payee type for payment mediums. This code is used to set up the payment mediums in the system and ensure that the correct information is included in the payment documents. 
  
  Functionality: 
  This transaction code allows users to define the note to payee type for payment mediums. This includes setting up the payment mediums in the system, such as checks, direct deposits, and wire transfers. The note to payee type is used to specify what information should be included in the payment documents, such as the name of the payee, account number, and other relevant details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /ISIDEX/B015_U36_01 into the command field. 
  2. Select “New Entries” from the menu bar. 
  3. Enter the relevant information for each payment medium, such as name of payee, account number, and other details. 
  4. Select “Save” from the menu bar to save your changes. 
  5. Select “Back” from the menu bar to return to the main screen. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date. This will ensure that all of the payment documents are accurate and that payments are made correctly. Additionally, it is recommended that users regularly review their settings in this transaction code to ensure that all of their payment mediums are set up correctly.