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KNRZA - Account Number of an Alternative Payer

KNRZA - Account Number of an Alternative Payer

RFUMSV00 - Advance Return for Tax on Sales/Purchases   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.
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Definition

Account number of the customer for whom automatic payment transactions are to be carried out.

The field is needed if bank collections are not to be made via the customer who owes the receivables. The same applies to refunds of payables.

Note

The specification in this field applies to all company codes. There is another field in which you can enter an alternative payee separately for each company code. If both fields are filled, the specification for the company code has priority.






RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 685 Date: 20240520 Time: 081401     sap01-206 ( 23 ms )