Cash Regime Defaults (lpesp0104m000)
Use this session to define a default transfer method for a specific payment method for cash transactions.
Field Information
- Payment Method (of Purchase Invoice)
-
The payment method used for the payments of purchase invoice.
Note: This field is applicable only if the Receipt/ Payment is set to Payment. -
The description or name of the code.
- Transfer Method
-
The transfer method defined in the Code Lists (lpgen0110m000), for the defaulting process.
Note: This field is applicable only if the Code List Type is set to Transfer Method. -
The description or name of the code.