Pay-by Business Partner Reason for Payments (tccom4116m000)

Use this session to link a default reason for payment to the selected pay-by business partner. For Z4 reporting, the reason for payment must be linked to a reason for payment group.

The reason for payments can be modified only if the user's Authorization Level is set to Modify in the Authorized Business Partners (tcsec2530m000) session.

Field Information

Pay-by Business Partner

pay-by business partner

Country

The pay-by business partner's country.

Address

The pay-by business partner's address.

Reason for Payments

A code used for Z4 reporting. You can select a reason for payment for a Sales invoice or Sales credit note if the Z4 Reporting Applicable is set to Receipts, or Payments and Receipts in the CMG Parameters (tfcmg0100s000) session.