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Dokumentation

RECTHP01 - Program for generating the FI vendor posting

Description

This report generates credit postings to an FI vendor account, where they can be paid out in payment settlement. The report is based on the DFKKTHP table Transfer Records for Billing on Behalf of Third Party, which contains references to documents that have been created on behalf of another company.

Requirements

Output

The postings that originated in accounts payable accounting are listed in the output log.

Example