Ansicht
Dokumentation

IDFI_T028G_S_V - Define Search Priorities

CPI1466 during Backup   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Define search priorities and assign a search strategy to each. This combination is used for open item search.

In this activity, you select an interpretation algorithm and define a priority order based on which the open items are searched for. The interpretation algorithm enables you to find separate incoming/outgoing payments using the reference information returned by the bank.

Enter the sequential number of the search priority, and then assign a search strategy to them. Based on your settings, when the bank statement is imported, the open items are searched in the order of priority in those values you have defined as search strategies.

Entering a company code for the search settings is optional.

Settings for the Czech Republic:

For the Czech Republic, use interpretation algorithm 802.

Settings for India:

For India, use interpretation algorithm 801.

Settings for Switzerland:

For Switzerland, use interpretation algorithm 800.

You have made settings in Make Global Settings for Electronic Bank Statement.

Vendor Master (General Section)   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 1408 Date: 20240523 Time: 212325     sap01-206 ( 51 ms )