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2.1.6.5. Payment method AEAT _ Payment method SAP

2.1.6.5. Payment method AEAT _ Payment method SAP

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

Country

Country code for which we want to set up the payment method

Via payment

Via payment by SAP. For each payment route, a means of payment must be specified for the AEAT

Means of payment

Means of payment to be used by the AEAT



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