Question
What are the 4 necessary inputs for running the payment program? Define each and give examples of the data in each.
Answers
1) Master Records - includes payment methods, house bank
2) Configuration - payment procedure includes banks, payment methods in co. code, payment methods in country, specifications for sending and paying co. codes
3) On-line parameters - things you specify when running the program like the company code, the payment method
4) OI -open items. The payment method in the open item, the payment terms. The amounts.   Your Comment




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