512 (Bank)
1315,60
627 (Bank charges)
100
4456 (VAT ded.)
19,6
Parameter | Account | BP (Business Partner) | Debit | Credit |
411 (Customer) | 001 | 1196 | ||
512 (Bank) | 1196 | |||
512 (Bank) | 119,60 | |||
627 (Bank charges) | 100 | |||
4456 (VAT ded.) | 19,6 |
This parameter is defined at the level Company.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group UNP (Doubtful receipt entries),The following parameters are also associated with this chapter and group :
No global variable is associated with it.
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Doubtful receipt entry
The following activity codes (sorted by type) are associated with the parameter :
FUP : Reminder and late payment mana