- Accounting - General (AC)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Treasury (TR)
- Web Channel (WEC)
TFK042E
Payment program: company code payment method specifications
|
#other
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (9)
- Other
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OPBUK FK | Company Code for Automatic Payment Transactions | |
| ZLSCH FK | Payment Method | |
| LAND1 FK | Country/Region Key |
| 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 | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XAUSL | 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 |
| XUSECR | Check Repository Can Be Used for This Payment Method | Show values |
| XZFAE | Indicator: Payment per Due Day | Show values |
| XEIBV | Own Bank Details from Contract Acct/Contract Has Priority | Show values |
| XAMCH | Amount Check Also with Payment Method in Item | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
Application form
| |
Country/Region Key
| |
| Client | TFK042E.MANDT == T000.MANDT |
| Company Code for Automatic Payment Transactions | |
Payment Method
|