Transaction:
/EDGE/SII_CU_033
The permitted values to indicate the means of payment or collection in the books of collections and payments are the following:
Value | Description |
01 | Transfer |
02 | Voucher |
03 | No charge/payment (deadline of accrual/accrual due in the competition of creditors) |
04 | Other means of collection / payment |
In this table we indicate the means of payment that will use the AEAT for each payment route, through which this item must be paid in SAP. The fields to be filled in are:
Field | Description |
Contry | Country code for which we want to set up the payment method |
Vía de pago | Via payment by SAP. For each payment route, a means of payment must be specified for the AEAT |
Medio de pago | Means of payment to be used by the AEAT |
Viewn in B+ SII:
