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V_TIPZZ2 - Posting Key for Bank Debit Posting (Incoming Payments)

V_TIPZZ2 - Posting Key for Bank Debit Posting (Incoming Payments)

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The posting key for the bank posting is automatically set for incoming payment transactions. Define the posting key you want to use.

The posting key has to be created in Financial Accounting Customizing for G/L postings in credit first of all.

Posting key 40 is usually used.






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Length: 342 Date: 20240523 Time: 220136     sap01-206 ( 12 ms )