Maximizing SAP ERP Financials Accounts Payable

Contents
9 Bank Transfer ............................................................................ 319
9.1 ACH Payments ............................................................................. 320
9.1.1 ACH Payment Types ......................................................... 320
9.2 Bank Transfer Using the Classic Payment Medium Program .......... 321
9.2.1 RFFOUS_T Program Sections ............................................. 321
9.2.2 Variants ............................................................................. 327
9.2.3 Configuration Steps ........................................................... 327
9.2.4 Enhancements .................................................................. 329
9.3 Payment Medium Workbench (PMW) ......................................... 330
9.3.1 Create Payment Medium Format ....................................... 330
9.3.2 Create/Assign Payment Selection Variants ......................... 333
9.3.3 Adjust Note to Payee ........................................................ 336
9.3.4 Assign Payment Medium Format ....................................... 337
9.3.5 Enhancements .................................................................. 338
9.4 Execution of the Payment Program for Payment Medium
Formats ....................................................................................... 341
9.4.1 Payment Advice ................................................................ 341
9.4.2 Schedule Payment Run ..................................................... 341
9.4.3 Data Medium Exchange Administration ............................ 342
9.5 Prenotifications ........................................................................... 342
9.5.1 Select Bank Details ............................................................ 343
9.5.2 Create Prenotification File ................................................. 343
9.5.3 Import Feedback ............................................................... 344
9.5.4 Display File ....................................................................... 344
9.5.5 Change Memo Records ..................................................... 344
9.6 Summary ..................................................................................... 345
10 Withholding Tax Reporting ...................................................... 347
10.1 Classic Withholding Versus Extended Withholding Tax
Reporting .................................................................................... 348
10.2 Migrating to Extended Withholding Tax Reporting ...................... 349
10.2.1 Migration Steps .............................................................. 350
10.3 1099-MISC Configuration Using Classic Withholding Tax ............. 352
10.3.1 Maintain Tax Codes ........................................................ 352
10.3.2 Maintain Document Change Rules .................................. 354
10.4 1099-MISC Configuration Using Extended Withholding Tax ........ 355
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