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Former Member
Jul 27, 2010 at 11:58 PM

How the payment method "GIRO" works?


Dear SAP Masters,

I need help to clarify me the process involved with the payment method "GIRO". I believe it does not use a CME indicator and that it would be managed through Payment Program using transitory bank account plus bank statement, however I am not sure if the process is as I understand. Could anybody confirm or correct me if this is correct or if I am mistaken?

Sales: Customer to Sales

Collection (F110): Transitory bank acc. to Customer

Bank Statement: Bank Main acc. to Transitory bank acc.

Thank you very very much, your help will be really appreciated