Solution : https://service.sap.com/sap/support/notes/588674 (Connexion à SAP Service Marketplace requise)
Mots Clés :
- rantyp sbewziti sberfima saktpas svorgkz vorgtyp skzold 1 9xxx aa 0 03 0016 1 9xxx aa 1 01 0015 1 9xxx noop 0 02 0034 1 9yyy aa 0 03 0016 1 9yyy aa 1 01 0015 1 9yyy noop 0 02 0034 1legend, - svorgkz = '01' receivable- svorgkz = '02' outgoing payment- svorgkz = '03' payable- vorgtyp = '0015' debit position- vorgtyp = '0016' credit position- vorgtyp = '0034' outgoing payment, - pstky = '01' invoice- pstky = '11' credit memo- pstky = '40' debit posting- pstky = '50' credit posting, sbewart sbewziti sbewagrp ssolhab saktpas sberfima svorgkz vorgtyp- 9051 9xxx 02, house bank account defined- szart_lo = 'x' customer account posted, sbewart pt debit credit doctype posting category- 9051 1 40 1 50 5, <--1=debit position 2=incoming payment 3=credit position, credit memo- 9yyy reset scheduled repayment, dictionary -> utilities -> table contents -> create entries, house bank account defined- szart_lo = '2'
Notes associées :
| 1045722 | MIG: Transferring flow data |
| 724061 | FIM: Incorr.discount rate w/ withheld amnts in disbursement |