SAP Knowledge Base Article - Preview

3510988 - Payment Instruction Keys for Treasury Transactions

Symptom

The instruction keys (DTWS, DTWS1, DTWS2, DTWS3, DTWS4) are required for payment regulatory purpose codes.


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Environment

Treasury and Risk Management (TRM)

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

TPM_PAYREQIF_TRPR, PAYRQ_DATA_MEDIUM_X_EXIT, instruction key, DTWAS , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To

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