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FTRV_LOC_DEF - Define Location Codes

FTRV_LOC_DEF - Define Location Codes

rdisp/max_wprun_time - Maximum work process run time   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this Customizing activity, you define location codes for locations and financial centers.

These location codes are needed for the fixing references (in the Define Fixing References function), which provide information regarding where, when and by whom an FX rate, entered in a financial transaction, will be fixed. This information is necessary for filling the SWIFT message MT300 field 14S.

  1. Choose New Entries.
  2. Enter a 4-digit location code (only use characters) and a description.
  3. Save your entries.






Addresses (Business Address Services)   Fill RESBD Structure from EBP Component Structure  
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Length: 815 Date: 20240523 Time: 191247     sap01-206 ( 21 ms )