Direct Debit from NON-US addresses

[Former Member]

I have a situation where I can accept direct debit from US addresses but am not able to process incoming payments of direct debits from NON-US address business partner who have US Bank details maintained.

I was thinking that I could create a payment method - incoming payments of direct debits for each country (ie: Canada) where the business partners are residing so that my automatic payment program picks them up for direct debit payments.

Please let me know if you have resolved an issue where your payment program is not picking up the non-US BP for making a direct debit payment.

thanks,

Kashmir

[AmlanBanerjee · Accepted solution]

Hi Kashmir,

Your requirement can be met by configuration.

Go to Transaction code-FQP4.

Select the company code and double-click on the "'Payment methods in company code"

It will display all the payment methods defined for that company code.

Now select the Direct debit payment method and click on the dispaly icon.

You will find a "Foreign Payments\Foregin currency payments Section".

Tick the "Foreign Business Partner Allowed" and save.

So, if you set this indicator, the payment method can be used for all business partners, including those abroad.

Hope it helps in answering your query.

Thanks,

Amlan

[Former Member · Accepted solution]

Thanks for the quick response. I awarded you 10 points.

-- where in the IMG is the config located for this?

[AmlanBanerjee · Accepted solution]

Hi,

The config location is as follows-

IMG->Financial Accounting->Contract Accounts Receivable and Payable->Business Transactions->Payments->Incoming/Outgoing Payment Creation->Define Specifications for Paying Company Code.

Thanks,

Amlan