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.
Field
Type
Length
Data element
Description
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.
Length: 4645 Date: 20240329 Time: 131843 sap01-206 ( 14 ms )