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  • NEFT Report

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    Raksha Rani
    6 views3 pages
    This document provides selection parameters and output fields for a payment run. The selection parameters include company code, run ID, and run date, with single default and multiple selection options. The output includes fields for vendor code, payment document number, currency, amount, posting date, and other payment details, with the data based on lookups from vendor code, payment document number, run ID, and run date. Notes indicate that XVORL should be blank and the link table payr is based on the specified selection parameters.

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    This document provides selection parameters and output fields for a payment run. The selection parameters include company code, run ID, and run date, with single default and multiple selection options. The output includes fields for vendor code, payment document number, currency, amount, posting date, and other payment details, with the data based on lookups from vendor code, payment document number, run ID, and run date. Notes indicate that XVORL should be blank and the link table payr is based on the specified selection parameters.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    NEFT Report

    Uploaded by

    Raksha Rani
    This document provides selection parameters and output fields for a payment run. The selection parameters include company code, run ID, and run date, with single default and multiple selection options. The output includes fields for vendor code, payment document number, currency, amount, posting date, and other payment details, with the data based on lookups from vendor code, payment document number, run ID, and run date. Notes indicate that XVORL should be blank and the link table payr is based on the specified selection parameters.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Selection Parameter

    Company Code
    Run ID
    Run Date

    Single Default 1000


    Multiple Selection
    Multiple Selection

    Output
    Date
    LAUFD
    REGUH

    Vendor Code
    LIFNR
    REGUH

    Payment Document Number


    VBLNR
    REGUH

    Currency
    WAERS
    REGUH

    LFBK
    BANKL

    LFBK
    BANKN

    Note
    Note

    XVORL should be blank


    Link table payr based on vendor code/payment document number/r

    Vendor name
    NAME1
    REGUH

    House Bank
    HKTID
    REGUH

    Amount
    RWBTR
    REGUH

    Posting daye
    ZALDT
    REGUH

    BNKA
    BANKA

    BNKA
    BRNCH

    sed on vendor code/payment document number/run id/run date

    Account ID
    HBKID
    REGUH

    Payment Method
    RZAWE
    REGUH

    PAYR
    Check Number
    CHECT

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