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TCORFTS_REC_TYPE - Define Correspondence Recipient Types

TCORFTS_REC_TYPE - Define Correspondence Recipient Types

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Define the recipient/sender types for correspondence.

Enter a type, a short description, and a business partner role for each recipient/sender.

Select the option Internal for internal recipients.

The following are some examples of recipient or sender types:

  • COUNTERPARTY: Counterparty
  • DEPOSITORYBANK: Depository Bank
  • GLOBALCUSTODIAN: Global Custodian
  • GUARANTOR: Guarantor
  • INTERNAL: Internal
  • ISSUER: Issuer





SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CPI1466 during Backup  
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