General parameters > Chapter Acc Payable/Acc Receivable > Parameter DENSPG (Payment exp accounting code)
Payment Exp Accounting Code
Use this parameter to define the payment attribute for Expense payment types in the automatic Payment proposal process (PAYPROPAL).
Automatic proposals are only possible when the accounting sign for the selected payment attribute is Payment sign.
Level of localization / Global variable
This parameter is defined at the level Company.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group PAY (Payment entry init and control),The following parameters are also associated with this chapter and group :
- BPRMIS (Default BP)
- DENTAK (Payment rec accounting code)
- PAYDELTRC (Tracking deleted payments)
- PAYRNDCDA1 (Bank <=> BP rounding variance)
- PAYRNDCDA2 (Account <=> BP rounding variance)
- PAYRNDMAX (Maximum rounding variance)
- PAYUNALL (Unalloc. payments considered)
- PPYCONSCTL (Prepayment control)
- PRCAMTCNV (Currency amount variation %)
- PRCTOL (% variance on tolerance amount)
- PROBALCTL (Progressive balance control)
- RAPLCR (Reconciled notes P/R)
- SEVBPRENT (Inter-BP MOs for payment)
- SEVFCYENT (Inter-site GL for payment)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
Setup > A/P-A/R accounting > Payment attributes
A/P-A/R accounting > Payments > Payment/Receipt entry
A/P-A/R accounting > Payments > Payment proposal