Is there a standard automatic debit set-up in SAP?

[Former Member]

Hi All,

Would you know if there is a standard automatic debit set-up in SAP that we can use? The company is requiring that automatic debits be set-up in ISU instead of using an external system for generation of billing files to be sent to banks who have customers enrolled in the automatic debit. I'm looking into the set-up of payment notifications or payment clarifications, but I still haven't thought through how to go with it.

Hope you can help me with this.

Thanks much.

[kandarpa_anand]

Hello Sibal,

Your question seems to be incorrect, are you referring to collection of customer amounts pending? or you want an automatic process to send the payments that will have to be collected from the bank.

external parties are always used for the collection management when the payments are not received for the stipulated cycle...

cheers,

Anand

[william_eastman]

Salve:

Look at the help documentation for payment run, using transaction FPY1.  This functionality exists and is well documented.

regards,

bill.