PAIN.

002 – system set up

System: QI3/002

Company code PES3

company code PES3, v popisce pain.002
chart of account CAES
creditor id ES50ZZZM23456789
Payment methods
CGI_XML_CT with currency EUR a USD (payment method 1)
CGI_XML_DD with currency EUR a USD (payment method 2)
House bank
house bank HBES IBAN ES2221000414672100594424, bank 21000414, account 2100594424
Master data
vendor V_PES3_1 (creditor)

 IBAN ES1121001309190200096214
 bank key 21001309
 bank account 0200096214
 SWIFT CAIXESMAXXX
customer C_PES3_2 (debitor)
 IBAN ES1121001309190200096214
 bank key 21001309
 bank account 0200096214
 SWIFT CAIXESMAXXX
 mandate PES3-000001000030

Company code PCH9

company code PCH9
chart of account CACH
Payment methods:
CH_XML_CT – R, T, W, X, Y, Z
CGI_XML_DD – 0 (suppl. CH-DD), C (suppl. CH-TA)
Customers + vendors:
 IBAN CH570024024048693660Q

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  bank key 240
 bank account 24048693660Q
 SWIFT UBSWCHZH12A
House bank HBCH
 bank number 240
 SWIFT UBSWCHZH12A
 house bank account 001 IBAN CH6300240240C01299860

Electronic bank statement

 electronic bank statement setting is the same for both company codes – PES3 and PCH9
 there are two ways of customizing:
o with posting rules 7 and 8
o with posting rule 9
 posting rules 7 and 8 must be used with return processing – return processing does reset
clearing and bank statement reverses clearing document (tr. FB05)
 posting rule 9 must not be used with return processing – bank statement processing execute
reset clearing and reverse of clearing document (tr. FBRA)
 posting rule 9 can be for both, credit transfer payments and direct debit payments

chart of account CAES + CACH

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only one transaction type is used

or

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Return processing
can be used only for posting types 7 and 8, not for posting type 9

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