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Dokumentation

LNRZA - Account Number of the Alternative Payee

Definition

The account number of the vendor with whom automatic payment transactions are carried out.

Use

The field is only needed if payments are not to be made directly to the vendor to whom the payable is owed. The same applies to bank collections of receivables.

Note

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