Confirming Contract Number by Bank Relation (lpesp0120m000)
Mit diesem Programm view and maintain the confirmation contract numbers that are used when automatic confirmation is transferred for credit transfer using BOD.
LN allows you to define multiple contract numbers for a combination of bank relation and payment method. If such data is not defined, LN considers the Bank-ID Inland for credit transfer BOD when confirming contract number.
Note:
This session can be accessed only if the Spanien check box is selected in the Implementierte Software-Komponenten (tccom0100s000) session.
Felddaten
- Bank Relation
- The code of the bank relation to which the contract number is linked.
- Payment Method
- The code of the payment method associated with the contract number linked to the bank relation.
- Contract Number
- The contract number associated with the bank relation that is used for confirming payments.