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  • PLS - Accounts Payable (CTBA080 - SIGAFAT)

Process – Inclusion of accounts payable

SE

Description

P20

Run only once before processing Payment Composition (Table BMS).

P21

Run once for each record of Payment Composition (Table BMS), originated from Procedure Composition (Table BD7).

P22

Run once for each record of Payment Composition (Table BMS), originated from Fixed Debit/Credit (Table BBC).

P23

Run once for each record of Payment Composition (Table BMS), originated from RDA Debit/Credit (Table BGQ).

P24

Run once for each record of Payment Composition (Table BMS), originated from Payment Term Annotation (Table BCE).

P28

Run once for each record of Payment Composition (Table BMS), different origin from the previous ones.

P29

Run only once after processing Payment Composition (Table BMS).

To account each payment item through Procedure Composition (Table BD7), the parameter MV_PLSCBD7 must be created.

Thus, for each item of Payment Composition (Table BMS), the routine positions in the first corresponding item of Procedure Composition (Table BD7) and accounts it. Otherwise, the routine only accounts Payment Composition (Table BMS).