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How To Use Instruction Keys in Payment SAP
How To Use Instruction Keys in Payment SAP
1. in the document
3. in the house bank DME data using the default instruction key
The instructions from the document are used with higher priority, if one of the four fields has been
filled out.
Note that we do not recommend that you change the Instruction key during editing the payment
proposal.
Instruction 1 (DTWS1)
This key is used to define the code value for the Service Level Code <PmtTpInf><SvcLvl><Cd> or the
Check Type <PmtInf><CdtTrfTxInf><ChqInstr><ChqTp>
Recommended way: Create the customizing for the Instruction 1 according to your needs.
1- In transaction SPRO, navigate to the Define Instructions for Payment Transactions
Customizing activity.
2- Create application area: CGI.
Instruction 2 (DTWS2)
This key is used to define the code value for the Category Purpose code in
<PmtTpInf><CtgyPurp><Cd> or the Check Delivery Method code
<CdtTrfTxInf><ChqInstr><DlvryMtd><Cd>
If you have created the customizing for Instruction 1, you can start in step 5.
Recommended way: Create the customizing for the Instruction 2 according to your needs.
1- In transaction SPRO, go to the Define Instructions for Payment Transactions
Customizing activity.
2- Create application area: CGI.
There are only two possible values for Instruction Priority: HIGH or NORM according to ISO20022.
When you want to indicate that, the payment should be handled with HIGH priority and you need to
do following steps:
5. Save your changes and use the Instruction Key (9 in this example), for example in the House
Bank settings (transaction FI12).
Example
If you entered
Instruction 1: 3
Instruction 2: 5
Payment method is not equal to 1,
the result will be the following according to your customizing settings as described above:
For non-SEPA payments, the information in <PmtInf><CdtTrfTxInf><ChrgBr> is handled via the Cost
allocation key in the Define Instruction Keys customizing.
5. Save your changes and use the Instruction Key (9 in this example), for example in the House
Bank settings (transaction FI12).