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Through the 'LROE Payment media' table, correspondences between the 'Payment method' in SAP (V_T042ZL) and the numeric values of 'Payment medium' and 'Description' defined for the LROE cash accounting scheme (Table: L21) are established.
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FIELDS IN THE 'LROE Payment Methods and Collections' TABLE
Country (Mandatory): Specifies the country code defined for the 'Payment method' in SAP.
Payment methods (Optional): Indicates the nomenclature assigned in SAP to the payment method (e.g., 'T' - Transfer, 'C' - Check, etc.).
Payment medium key (Mandatory): Specifies the numeric code corresponding to the payment medium defined for the LROE cash criterion.
Description (Autocompleted): Displays the description of the payment medium defined for the LROE cash acconting scheme.
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