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T042
Parameters for payment transactions
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#masterdata
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Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (6)
- Other (6)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XKDFB | Indicator: Are the Exchange Rate Differences to Be Posted? | Show values |
| XGBTR | Separate Payments for Each Business Area? | Show values |
| XSKR1 | Vendor Payments Always with Maximum Cash Discount | Show values |
| XUZAW | Usage of Payment Method Supplements | Show values |
| XBPTR | Indicator: Separate Payments per Business Place? | Show values |
| XRGUH | Indicator: Transfer Bank Details to BSEC | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ULSK1 | Special G/L Transactions to Be Paid (Vendor) | CHAR100 | |
| ULSK2 | Special G/L Transactions for Exception List (Vendor) | CHAR100 | |
| ULSD1 | Special G/L Transactions to Be Paid (Customer) | CHAR100 | |
| ULSD2 | Special G/L Transactions for Exception List (Customer) | CHAR100 | |
| TOLTG | Tolerance Days for Payables | NUM02 | |
| SKTUG | Minimum Percentage Rate for Payments with Cash Discount | PRZ21 |