LROE Payment media
- Soporte Techedge BPLUS ES
Transaction code: /EDGE/TC_TB_ESPE
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.
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.
The description of each LROE payment medium, as proposed by the provincial tax agency of Bizkaia, is the following:
Payment medium key | Description translated |
|---|---|
01 | Transfer |
02 | Check |
03 | No collection/payment is made (due date/forced accrual in bankruptcy). |
04 | Other payment or collection methods |
05 | Bank direct debit |
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