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ESREB_BIPARAMS - Define Batch Input Session Parameters

General Data in Customer Master   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Spain: Define the G/L accounts to be used for credit memo reposting through the Batch Input Session option.

In this configuration environment, you define the G/L accounts to be used by the Rebates Preprocessing activity for credit memos reposting through the Batch Input Sessionoption.

Make sure you use the Manage G/L Account Master Dataapp to maintain the G/L accounts as follows:

1. Fill in the Tax Categoryfield.

• For G/L account dedicated to customers for other receivables adjustments, enter + in the Tax Category field to indicate that only output tax is allowed. Example: G/L account 12540200.

• For G/L account dedicated to vendors for other payables adjustments, enter - in the Tax Category field to indicate that only input tax is allowed. Example: G/L account 21720200.

1. Select the Posting Without Tax Allowed checkbox for both G/L accounts.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
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