The parameterization formula can be entered with the help of the formula assistant.
By default, the various accessible tables are proposed:
- payment tables (PAYMENTH, PAYMENTD),
- the payment transaction table (TABPAYTYP),
- the payment slip table (PAYFRM),
- annex tables (TABCUR, BANK, BPARTNER)
As well as the main screens:
- the journal entry screens (GACCENT0, GACCENT1, GACCENT2)
- and the analytical distribution screens (VENTILE and VENTILE2)