term specification payment what is
Meaning of payment specification. What is it: of a selected set of receivables and payables of one.

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Definition payment specification

PAYMENT SPECIFICATION title: payment specification (FI-CA) (SAP Library - Glossary)
PAYMENT SPECIFICATION category: Contract Accounts Receivable and Payable (FI-CA)
PAYMENT SPECIFICATION explained:

A means of defining the following for the planned payment of a selected set of receivables and payables of one or more business partners:

Date of payment Amount Payment method Bank details (for bank transfer and automatic debits)

The payment run uses payment specifications for automatically processing incoming and outgoing payments.

During processing of payment lots, payment specifications are used to identify a group of items with notification.

More terms such as payment specification in Dictionary P.

Manual Preference Eligibility:
Help good is legally entitled to preferential tariff treatment when it is imported. Eligibility for preference normally depends on the preferential origin of a good, proof of which has to be provided payment specification definition.
Manual Product Freight Group:
Help group is used to group together products for the purpose of classification by freight codes and freight classes. The product freight group is used to determine the freight codes and freight classes payment specification explain.
Manual Posting (FI):
Help Transfer of a business transaction into one or several accounting ledgers. Posting takes place in the form of document entry payment specification what is.
Manual Portfolio Item Type:
Help A grouping of portfolio items, which follow the same processes. A portfolio item type covers portfolio items that are associated with the same base system or share the same phases payment specification meaning.
Manual Property Metadata Service:
Help A global service that enables the creation of predefined properties. Metadata for properties can also be defined payment specification abbreviation.
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