Purpose
The report updates the contract account table to process the multiplepayment method for direct debit process and to exclude specific contractaccount from direct debit payment or automatic update process. Thisreport also automatically updates the business partner details andcontract account partner details in their specific tables
This report would automatically update Business Partner bank details andContract Account Partner specific tables.

Selection
The selection screen of the report RFKKESCSB00 provides the followingfields under the selection screen block Direct Debit master data update:

• Check box for Direct Debit Master Data update: In case if this is not
checked master data update will not be performed.

• Payment Method Format.


• Payment Method Format Supplement.

Output
Based on the entered selection criteria for Direct Debit Format andDirect Debit Format supplement the program will check the customizingtable V_TFK042Z.