PAYMENT AGREEMENT (FI-CA) title: payment agreement (FI-CA) (SAP Library - Glossary)
PAYMENT AGREEMENT (FI-CA) category: Contract Accounts Receivable and Payable (FI-CA)
PAYMENT AGREEMENT (FI-CA) explained:
In Brazil, an agreement established between a company and a bank, whereby the company authorizes the bank to accept its customer payments. As defined in the agreement, the bank then transfers these payments to a specified house bank of the company. A company may have such payment agreements with multiple banks (including their own house banks), and it may even establish more than one agreement per bank for each type of payment method.
In Portuguese, the payment agreement is known as convęnio.
More terms such as payment agreement (FI-CA) in Dictionary P.
- Manual Program (PLM-CPR):
- Help Project of the project category 'program' to which other projects or programs are assigned. It is used to map complex project structures payment agreement (fi-ca) definition.
- Manual Plan Version (CO):
- Help different data to be run in parallel for the same object. The following characteristics could be utilized: The type of acceptance used as a basis (optimistic or pessimistic) The time when it was payment agreement (fi-ca) explain.
- Manual Payment Method (FI):
- Help specifies how payment is to be made: check, bill of exchange, or bank transfer. Prerequisites that have to be met are defined so that a payment method can be used (for example, bank information is payment agreement (fi-ca) what is.
- Manual Partner-Specific Product Number:
- Help Product number that the business partner uses for the product payment agreement (fi-ca) meaning.
- Manual Parental Leave:
- Help entitlement to a period of leave for the purpose of raising a child. Entitlement to parental leave is permitted for mothers or fathers, as long as they were employees prior to the birth of the child payment agreement (fi-ca) abbreviation.
