PAYMENT RUN title: payment run (SBO) (SAP Library - Glossary)
PAYMENT RUN category: SAP Business One (SBO)
PAYMENT RUN explained:
A process that clears A/R and A/P invoices, by generating the payments, posting the transactions and updating the system (by creating the bank transfer files).
More terms such as payment run in Dictionary P.
- Manual Preference Determination:
- Help the preferential threshold value. Preference determination is carried out in accordance with the underlying preference rules in the relevant preference agreement, based on vendor declarations and payment run definition.
- Manual Project Organization Structure:
- Help A structural division of a project, with assignment of competences and responsibilities payment run explain.
- Manual Provision Stock Account:
- Help A stock account for the appropriate non-ferrous metal for a specific debtor or creditor payment run what is.
- Manual Posting Change Notice:
- Help notices are created in the WM system as a result of a transfer posting in the Inventory Management system. They contain information that identifies the material number, quantity, movement type, and payment run meaning.
- Manual Position Indicator (IS-B-DP):
- Help specifies which flows in the position are to be included. The position is created with different position indicators, depending on the product category. Typical examples of position indicators payment run abbreviation.
