MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
ZBUKR |
|
Paying company code |
DZBUKR |
CHAR |
4 |
T001 |
ULSK1 |
|
Special G/L Transactions to be Paid (Vendor) |
ULSK1 |
CHAR |
10 |
|
ULSK2 |
|
Special G/L Transactions for Exception List (Vendor) |
ULSK2 |
CHAR |
10 |
|
ULSD1 |
|
Special G/L Transactions to be Paid (customer) |
ULSD1 |
CHAR |
10 |
|
ULSD2 |
|
Special G/L Transactions for Exception List (Customer) |
ULSD2 |
CHAR |
10 |
|
XKDFB |
|
Indicator: Are the Exchange Rate Differences to be Posted? |
XKDFB |
CHAR |
1 |
|
XGBTR |
|
Separate Payments for each Business Area? |
XGBTR |
CHAR |
1 |
|
TOLTG |
|
Tolerance Days for Payables |
TOLTG_042 |
NUMC |
2 |
|
SKTUG |
|
Minimum Percentage Rate for Payments with Cash Discount |
SKTUG_042 |
DEC |
3 |
|
XSKR1 |
|
Vendor Payments Always with Maximum Cash Discount |
XSKR1 |
CHAR |
1 |
|
ABSBU |
|
Sending company code |
ABSBU |
CHAR |
4 |
T001 |
XUZAW |
|
Usage of Payment Method Supplements |
XUZAW |
CHAR |
1 |
|
XBPTR |
|
Indicator: Separate Payments per Business Place? |
XBPTR |
CHAR |
1 |
|
XRGUH |
|
Indicator: Transfer Bank Details to BSEC |
XBSEC_042Z |
CHAR |
1 |
|