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Vendor Invoice: Owner House Bank Copy Function ( RELNRE_46A_TP_HBKIDBSEG )

Addresses (Business Address Services)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Short text

Vendor Invoice: Owner House Bank Copy Function

Scope of Functions

When you post an FI vendor invoice, the house bank is copied to the vendor line item of the invoice if required (active management contract for the account assignment object with owner house bank).

The payment program then runs over this house bank.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

The 'Account determination' flag in table TIPZB must be active for the company code, as is the case for the management contract.

You must have maintained all data for the owner house bank. This is dealt with in the Customizing section: Maintain Data for Owner's House Bank.

Further Information

TXBHW - Original Tax Base Amount in Local Currency   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 1029 Date: 20240603 Time: 144430     sap01-206 ( 19 ms )