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Re: Repetitive Codes.

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Hi Anil,


Please find below details on repetitive code.


What is repetitive code:


 

This includes the sender bank, sender account, recipient bank, recipient account, payment method, and currency. It is used to reduce the administrative work required for frequently recurring payments with the same payment details. The only details that are different for each payment are the amount and the note to payee. In addition, in the USA, a company can agree a repetitive code with its house bank. The bank then only needs the repetitive code, the amount, and (if required) the note to payee in order to process a payment order.


Refere the following link:

Maintain Repetitive Codes - Bank Accounting (FI-BL) - SAP Library

 


Check the following transaction codes for Set up of Repetitive codes :

FRFT_B - Repetitive Codes: Payment to Banks

FRFT - Rapid Entry with Repetitive Code

 

There is a transactrion code OT81 for editing repetitive codes.

 

Business Parnter - in standing instructions for BP at the company code lever you can see the banks in combination with the repetitive codes. (T.code) TBI1 - Payment Details

 

At the transaction level - while creating or editing also in payments you can see repetitive codes.

 

Kind Regards

 

Chandra Sekhar Ija


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