TEPFC

Payment frequency | #masterdata | Component: Intercompany Data Exchange
Column Name Description
MANDT Client
PAYFREQID Payment Frequency
Column Name Description
Column Name Description
Column Name Description
Column Name Description
PAYFREQ Payment Frequency Category Show values
XDUEDATE Determine Due Date from Due Date of Bill Show values
Column Name Description Domain name
PAYDAY Day on which payment is made NUMC2
PAYNODAY Number of Days That Must Pass Before Payment NUMC2
PAYNODAYC Number of Days Between Entry and Transfer for Credit NUMC2