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TFK042A - Payment Program: Bank Selection

TFK042A - Payment Program: Bank Selection

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Material Data  
This documentation is copyright by SAP AG.
SAP E-Book
Field
Type
Length
Data element
Description
MANDT
CLNT
000003
MANDT
Client
OPBUK
CHAR
000004
PYBUK_KK
Company Code for Automatic Payment Transactions
ZLSCH
CHAR
000001
PYMET_KK
Payment Method
WAERS
CUKY
000005
WAERS
Currency Key
HBKID
CHAR
000005
HBKID
Short Key for a House Bank
HKTID
CHAR
000005
HKTID
ID for Account Details
RANGF
NUMC
000004
RANGF_KK
Number Which Sets the Ranking Order of the Entries

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 2027 Date: 20240426 Time: 195100     sap01-206 ( 9 ms )