Composant : Payment Progam / Payment transfer (DE, JP, US) -

Solution : https://service.sap.com/sap/support/notes/1302971 (Connexion à SAP Service Marketplace requise)

Mots Clés :
cross-company code payments, paying company code, regup-vblnrfi_opt_archive_payment_advice reason, sample function module, process interface bte 00002050, attached program corrections, dependent company codes, generated clearing documents, internal document number, company codes

Notes associées :

1330254	F110:Optical archiving for zero balance payment advice notes
1142305	F110 migration NewGL: clearing docs without doc lines
766592	Optical archiving of checks and payment advice notes