Financial Business Partner Groups (tfacr0110m000)
Use this session to maintain financial business-partner groups.
To work with the Accounts Receivable module, you must link the invoice-to business partners to a financial business-partner group in the Invoice-to Business Partner (tccom4112s000) session of the Common module.
On the appropriate menu, you can click
to list the invoice-to business partners of the selected financial business partner group.To define or view the ledger accounts and dimensions for the business partner group, double click a business partner group. The Accounts by Financial BP Group (tfacr0110m100) session starts.
Field Information
- Business Partner Group
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Define a code for the financial business partner group. All the transactions you conclude for the members of a financial business partner group, are posted to the ledger accounts and dimensions defined for the financial business partner group.
- Description
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The description or name of the code.
- Default Sales Type
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The default sales type for the business partner group. This can be the sales type for regular sales.
- Text
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If this check box is selected, a text is present. Information about the financial business partner group can be defined here.
- Interest Rate Code
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The code for the penalty interest. Penalty interest is calculated for interest amount that is overdue. This interest rate code is assigned to the financial business partner group.
- Description
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The description of the Interest Rate Code.
- Z5 Reporting
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Indicates whether Z5 reporting is required for the business partner group.
You can select the following values:
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Affiliated
Z5 reporting is required for the business partner group, and you use the financial business partner group for associated business partners in other countries. -
Non Affiliated
Z5 reporting is required for the business partner group, and you use the financial business partner group for non-associated business partners. -
Not Applicable
Z5 reporting is not required for the business partner group.
You can use the Print Z5 Report (tfcmg3455m000) session to print a report of foreign payments.
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