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TFK042E - Payment program: company code payment method specifications

TFK042E - Payment program: company code payment method specifications

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
MANDT
CLNT
000003
Client
OPBUK
CHAR
000004
Company Code for Automatic Payment Transactions
ZLSCH
CHAR
000001
Payment Method
LAND1
CHAR
000003
Country/Region Key
VONBT
CURR
000013
Minimum Amount for a Payment Using This Payment Method
BISBT
CURR
000013
Maximum Amount for a Payment with This Payment Method
XAUSL
CHAR
000001
Foreign Business Partner Allowed
XFWAE
CHAR
000001
Indicator: Payment Method for Foreign Currencies Allowed
XAUSB
CHAR
000001
Indicator: Payment via Cust./Vend. Bank Abroad Allowed?
XOPTB
CHAR
000001
Indicator: Carry Out Bank Selection by Bank Group
XOPTP
CHAR
000001
Indicator: Carry Out Bank Selection by Postal Code
XUSECR
CHAR
000001
Check Repository Can Be Used for This Payment Method
XZFAE
CHAR
000001
Indicator: Payment per Due Day
XEIBV
CHAR
000001
Own Bank Details from Contract Acct/Contract Has Priority
XAMCH
CHAR
000001
Amount Check Also with Payment Method in Item
FORMKEY
CHAR
000030
Application form

RFUMSV00 - Advance Return for Tax on Sales/Purchases   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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