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3530539 - F110 - instruction key (DTAWS) in payment program.

Symptom

How to populate instruction key (DTAWS) in payment program REGUH.


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Environment

  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA 2023 ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, REGUH, DTAWS, DTWS1, DTWS2, DTWS3, DTWS4, REGUH-DTAWS, LFA1, KNA1, LFA1-DTAWS, KNA1-DTAWS, BSEC, BSEC-DTAWS, One-time, Vendor, Customer, House bank, Instruction key, FI-AP-AP-B, FI-AP-AP-B1. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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