Payments/Receipts Reports (tfcmg0531m000)
Use this session to list the report groups that can be used to create payment or trade note reports.
Field Information
- Report Number
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The report group code.
- Description
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The name of the report group.
- Country
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The code of the country.
- Description
-
The name of the country.
- IBAN Enabled
-
If this check box is selected, the international bank account number is enabled.