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T042E
Company Code-Specific Specifications for Payment Methods
|
#masterdata
|
Component: Payment Transactions
- 🔑 Keys (3)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (15)
- Other (10)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ZBUKR FK | Paying company code | |
| ZLSCH FK | Payment Method |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| VONBT | Minimum Amount for a Payment Using This Payment Method | |
| BISBT | Maximum Amount for a Payment with This Payment Method | |
| SPLBT | Distribution into Payments up to a Maximum of This Amount | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XAVIS | Indicator: Separate Payment Advice If Form Is Full? | Show values |
| XEIPO | Indicator: One Payment per Item? | Show values |
| XAUSL | Indicator: Foreign Business Partner Allowed? | Show values |
| XFWAE | Indicator: Payment Method for Foreign Currencies Allowed | Show values |
| XAUSB | Indicator: Payment via Cust./Vend. Bank Abroad Allowed? | Show values |
| XOPTB | Indicator: Carry Out Bank Selection by Bank Group | Show values |
| XOPTP | Indicator: Carry Out Bank Selection by Postal Code | Show values |
| XFOSP | Indicator: Extra Forms If Form Is Full | Show values |
| XZFAE | Indicator: Payment per Due Day | Show values |
| XSAVI | Indicator: Always Payment Advice Notes for This Payment Mthd | Show values |
| XWVBU | Indicator: Line Item for Bill Liability at the Bank? | Show values |
| WGBKZ | Indicator for the Bill of Exchange Protest | Show values |
| XZWAE | Indicator: Amount Limits in EUR | Show values |
| XNOTX | Indicator: Do Not Consider Item Text | Show values |
| XEIPO_EXT | Indicator: Extended Individual Payment | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ANZPO | Maximum Number of Items on a Form | NUM02 | |
| AUST1 | Issuer on the Form | TEXT35 | |
| AUST2 | Issuer on the Form | TEXT35 | |
| AUSTO | Issuer on the Form | TEXT35 | |
| ZFORN | Name of the Form for the Payment Transfer Medium | TDFORM | |
| PDFFO | Name of the PDF-based Form for the Payment Medium | FPNAME | |
| WFORN | Name of Next Form | TDFORM | |
| PDFWF | Name of the Next PDF-based Form | FPNAME | |
| AUST3 | Issuer on the Form | TEXT35 | |
| WANFF | Number of Days Until Bill of Exchange Pmnt Request Due Date | NUM02 |
| Master Data Relations | Join Conditions |
|---|---|
Sort Variant for Payment Transaction Correspondence
| |
Sort Variant for the Line Items
| |
| Currency Key | |
| Paying company code | |
Payment Method
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Smart Forms: Name of a text module |