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T042B
Details on the company codes that must pay
|
#masterdata
|
Component: Payment Transactions
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (7)
- Other (9)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Paying company code |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| MINDS | Minimum Amount for Incoming Payment | |
| MINDH | Minimum Amount for Outgoing Payment | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XKDFB | Do not Post any Exchange Rate Differences | Show values |
| XWFAB | Indicator: One Bill of Exchange per Invoice Item? | Show values |
| XWFAF | Indicator: One Bill of Exchange per Due Date? | Show values |
| XWFAI | Indicator: One Bill of Exchange per Due Date Interval? | Show values |
| XKIDS | Separate Payment for Each Payment Reference | Show values |
| X_DD_PRENOTIF | Payment Runs for Direct Debit Pre-Notifications | Show values |
| XKDFB_PP | No Exchange Rate Differences for Partial Payments | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AFORN | Name of the Form for the Payment Advice | TDFORM | |
| PDFAF | Name of the PDF-based Form for the Payment Advice Note | FPNAME | |
| EFORN | EDI Accompanying Sheet Name | TDFORM | |
| PDFEF | Name of the PDF-based Form for the EDI Accompanying Sheet | FPNAME | |
| WAVON | Minimum Life of the Bill of Exchange for Outgoing Payments | NUM03 | |
| WABIS | Maximum Life of the Bill of Exchange for Outgoing Payments | NUM03 | |
| WEBIS | Maximum Life of the Bill of Exchange | NUM03 | |
| WSICH | Number of Days Until Which a Bill on Demand is Created | NUM02 | |
| SEPA_REC_CRDID | Creditor Identification Number | ID035 |