Proforma invoice:形式发票 Down payment: 预付定金 Miscellaneous expense:杂费 Miscellaneous fee:其他费用 Deduct:扣除,减去 Reconciliation account:统御科目 Account reconciliation: 账户对账 corporations:公司 Head office :总公司 Branch : 分公司 subsidiaries:子公司,下属公司 Terminal sales :终端销售 Intracompany :...
Introduction During the company payment process some open items can be blocked by the Payment Block Key (PB - Payment Block) due for many reasons where we will discuss
If you use the payment wizard to automatically issue and create incoming and outgoing payments, there might be cases where you would want to exclude a specific business partner from the payment run. For this purpose you assign a payment block that indicates the reason for the exclusion. Use th...
The "A" block key also has a special function: It is generally set automatically when a down payment is entered. For this reason, you should neither delete the "A", nor use it for other purposes. Block for payment All regular invoices can set for block. FK02 Payment block reason de...
Payment Block Key. Specifies why a document is blocked for payment. The following payment blocks exist:Manual payment blockIf you manually select a payment block from the list field to block an invoice for payment, the payment block field in t...
定义dunning block reason,就是说这些将不在催款考虑之中. 为了便于大家更深入理解dunning原理,请看图3.3.3.7-2的客户主数据(Tcode:XD01-XD03). [1]必须在客户主数据填上dunn. Procedure才可使用F150催款,[2]如果选择了它此客户将不在催款之列,[3]…..待,[4]如果运行了F150,催款日期将更新到此字段同时[...
Hi All Payment document is not getting posted while running F110. The exception error message that is getting displayed is 016. I want to know the description and the reason for such error ThanksKnow the answer? Help others by sharing your knowledge. Answer Need more details? Request clarifi...
EKBZ_MA COMPLAINT_REASON 投诉原因 RETAMT_FC 以凭证货币计的保留金额 RETPC 以百分比计的保留 RETDUEDT 保留到期日 XRETTAXNET 保持的税收减免 RE_ACCOUNT 现金分类帐的支出或收入帐户 ERP_CONTRACT_ID 框架协议 ERP_CONTRACT_ITM 主要协议项目 SRM_CONTRACT_ID 中心合同 SRM_CONTRACT_ITM 中心合同项目 CONT_PS...
My user is doing MIRO at that time Payment block indicator picks up automatically for some invoices randomly what could be the reason. 1) there is price differences MIGO and MIRO the same Pleas let me know the possible reasons to check in my case. points will be assigned. Know the answe...
Any idea what could be the reason? aotto Participant 2022 Jul 21 12:00 PM 0 Kudos If the Link to the event is deactivated and you cannot find the CL_PAYMENT_PROPOSAL in SWE2, then activate the link first in t-code PFTC > WS Workflow Template > 23200018: Afterwards you ...