Define permissibility of payee key

In the previous step you determined payees for external bank transfers.

In this step you must specify that these payees can be entered in the infotype External Bank Transfers.

The same external payees may also be able to be entered in other infotypes (Capital Formation, Company Insurance, Garnishments).


You offer your employees the option of transferring insurance premiums via Payroll Accounting.


You should have defined possible payees.

Standard settings

The standard SAP system contains samples of permissible payees for the infotype External Bank Transfers.


Specify the work areas.

1. Determine the country grouping.
2. Determine the infotype number (0011).

Further notes

Infotype 0011, External Bank Transfer, has no subtypes, so this step is completed when you have specified the work areas.