Return of direct debits processing

hello
I have a question about the process of return of direct debit.
In SAP release 6.0 you can do some customizing on return of direct debits. Some reason codes of returns can be set up and also the next step to do, like change the payment term, block the payment depending the reason code.
But there is also a Badi to be implemented.
My question is now, should I use the Badi also next to the customizing or is it enough with the customizing?
If yes which coding should I provide in the Badi? How should I describe the coding in technical terms, because development team needs this in the functional specification .
Thanks and best regards
Chris

Many of the larger legacy setups had some form of automatic file transfer from the bank location to the customer's systems - The bank's system guys should be able to tell you what capabilities they have or support - I have seen banks use 'kermit' to dial up the customer's system and transfer file; i might have seen ftp too, but not too sure now!! A file transfer method is usually preferred to tape/disk transfer, because of the time savings and avoidance of manual steps!!

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    >
    Christian David wrote:
    > One problem could be the processing time, per day (if the year has 240 working days) SAP has to post 52.000 FI documents within 8 hours.
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  • Confused by increase in Monthly Direct Debits

    Hi all.
    Being a newbie, I'm sure this topic must have been raised in the past.
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  • Incoming Direct Debits

    We are setting up and testing incoming Direct Debits.  By default it seems to clear the items and post the receipt even though we havent had the money yet.  Were post dating the posting date to allow for the bank processing time, ut I'm wondering what the options are if the bank have a problem and the money comes through a day late.
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    Message was edited by: Ravi Rana

  • Seting Up Direct Debits in 11i AP and AR

    Hi Guys
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    Symptom
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  • Direct Debit Process for Loans

    Hello,
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    Hi salopowl
    Sounds like you have premium mail set up.
    If you have BT Broadband already then you get your email address for free and I can arrange for this old Talk21 account to be moved to sit as a sub account under your existing primary btinternet address that came with your BT Broadband package.
    Could you drop me in an email please with your BT account and telephone number along with a link back to this thread.
    Just send using the contact us form in my profile under the 'about me' section.
    Thx
    Craig
    BTCare Community Mod
    If we have asked you to email us with your details, please make sure you are logged in to the forum, otherwise you will not be able to see our ‘Contact Us’ link within our profiles.
    We are sorry but we are unable to deal with service/account queries via the private message(PM) function so please don't PM your account info, we need to deal with this via our email account :-)”
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  • How to let TC F110 do the clearing of direct debiting

    Dear friends, I have setup direct debiting for Denmark called PBS Leverandørservice in TC F110 with the necessary configuration. The payment method are working as a flat file downloaded to a local PC and then uploaded into PBS (today called Nets) using their web portal. That part is working.
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  • Re: Confused by increase in Monthly Direct Debits

    Hi everyone!
    I'm new to the forums and have a quick question:  We have a BT line at home which is purely for broadband, so we hardly use the home phone for any calls.  As such, our monthly bills are £13.50, which is only the line rental amount.  I've been sent an email today with my latest bill telling me I'm in credit to the tune of nearly £30, so BT are giving me a 2 month holiday from payments, which is nice.  However, the next line then goes on to tell me my direct debit payments are going to increase to cover my bills!
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  • RFFOGB_T Payment Program ref nr for Direct Debits

    Hi all
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  • Set up of Direct Debits in AR

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  • Returns third party order processing

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    explain process andsteps involved in returns third party order processing?
    Thanks in Advance.
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