General parameters Chapter TRS (Acc Payable/Acc Receivable)
Group ACC (Accounting Interface)
- CHGRAT (Reval. payment accounting rate)
- GAUFCTN (Payment notification)
- GAUFCTQ (Factoring invoice batch)
- GAUKIK1 (Customer invoice: services)
- GAUKIK2 (Supplier invoice: services)
- GAUPRORO (Due date extension)
- JOUPAY1 (Bank journal)
- JOUPAY2 (Check to cash journal)
- JOUPAY3 (Drafts receivable journal)
- JOUPAY4 (Purchase notes payable journal)
- JOUPAY5 (FA notes payable journal)
- JOUPAY6 (Payment receipt journal)
- JOUPAY7 (Discount journal)
Group AUZ (Authorizations)
- REOPENREC (Reopen closed bank rec)
Group BNK (Bank and reconciliation)
- CHQCT (Check controls)
- DACVALDAT (Manage valuation date)
- MAXNBRDAY (Maximum reconciliation days)
- PRCRBKOCC (% bank lines occupied)
- RELBANKREM (Manage statement comments)
- SNSBNQ (Bank sign)
Group CAS (Cash management)
Group CNT (BP Inquiry)
- STRINT1 (Start aged bal. interval 1)
- STRINT2 (Start aged bal. interval 2)
- STRINT3 (Start aged bal. interval 3)
- STRINT4 (Start aged bal. interval 4)
- STRINT5 (Start aged bal. interval 5)
- STRINT6 (Start aged bal. interval 6)
- STRINT7 (Start aged bal. interval 7)
- STRINT8 (Start aged bal. interval 8)
Group DEF (Default values)
- BANKDEF (Default bank)
- CAISDEF (Default cash)
- FILBANKDEF (Default bank file)
- REPBANKDEF (Default file path)
- TRANSREG (Payment transaction)
Group EXP (Expenses management)
- EXPAMT1 (Accommodation)
- EXPAMT2 (Accommodation maximum)
- EXPAMT3 (Meals)
- EXPAMT4 (Meals maximum)
- EXPAMT5 (Telephone)
- EXPAMT6 (Telephone maximum)
- EXPAMT7 (Misc)
- EXPAMT8 (Misc maximum)
- EXPAMT9 (Misc default value)
- EXPBPR (Diverse BPs for expenses)
- EXPENDDAT (Period end date)
- EXPFCY (Single / multi-site statement)
- EXPMIL (Mileage for expenses)
- EXPSTRDAT (Period start date)
- EXPVHL (Vehicle category for expenses)
- GAUEXP (Expense payment)
Group FUP (Reminder management)
- FUPADD (BP reminder address)
- FUPCRM (Links between reminders and CRM)
- FUPLEV1 (Reminder level 1)
- FUPLEV2 (Reminder level 2)
- FUPLEV3 (Reminder level 3)
- FUPLEV4 (Reminder level 4)
- FUPLEV5 (Reminder level 5)
- FUPMAX (Exceed maximum reminder level)
- FUPRPTDIR (Report destination directory)
- RPTBATCH1 (Letter destination batch)
- RPTBATCH2 (E-mail destination batch)
- RPTCODFUP (Reminder report code)
- RPTDST1 (Letter destination)
- RPTDST2 (E-mail destination)
Group INV (Invoicing rules)
- DENINVPAY (Check payment type)
- HEAAMTBPC (Cust. inv. header amt. ctrl)
- HEAAMTBPS (Supplier inv. header amt. ctrl)
- INTCPYINV (Intercompany invoices)
- PURPRITYP (Supplier amount type)
- SUPINVDAT (Validity control for dates)
- TYPINVCUS (Customer invoice type)
- TYPINVFAS (Fixed Assets invoice type)
- TYPINVSUP (Supplier invoice type)
- WRNINVOICE (Invoice no. warning)
- WRNMSGBPC (Customer inv. warning msg.)
- WRNMSGBPS (Supplier invoice warning msg.)
Group PAY (Payment entry init and control)
- BPRMIS (Default BP)
- DENSPG (Payment exp accounting code)
- DENTAK (Payment rec accounting code)
- PAYRNDCDA1 (Bank <=> BP rounding variance)
- PAYRNDCDA2 (Account <=> BP rounding variance)
- PAYRNDMAX (Maximum rounding variance)
- PAYUNALL (Unalloc. payments considered)
- PPYCONSCTL (Prepayment control)
- PRCAMTCNV (Currency amount variation %)
- PRCTOL (% variance on tolerance amount)
- PROBALCTL (Progressive balance control)
- RAPLCR (Reconciled notes P/R)
- SEVBPRENT (Inter-BP MOs for payment)
- SEVFCYENT (Inter-site GL for payment)
Group PBD (Payment balance declaration)
- PAYBALDCL (Payment declaration supported)
- PBDDCLITM (Declaration at product level)
- PBDDEFGRU (Default Business Partner group)
Group PPY (Prepayment management)
- BPCORDTYP (Customer order doc type)
- BPSORDTYP (Supplier order doc type)
- CHGRATIPT (Deposit rate)
- DENINSRCP (Prepayment rec accounting code)
- DENINSSEN (Prepayment iss accounting code)
- GAUACPT (Prepayment transfer)
Group SOI (Statement management)
- GAUSOI (Open item statement)
- SOIADD (BP statement address)
- SOIBPR (BP type for statements)
- SOICPT (Statement posting)
- SOIFCY (Single / multi-site statement)
- SOISAC (Single / multi-collective stat)
Group TDC (Early discounts/late charges)
- AUTDEPCUS (Auto calc AR discount taken)
- DATDEP (Date for the calc of discounts)
- DENCRG (Late charge payment attribute)
- DENDEP (Customer early paymt./discount)
- DENPAY (Supplier early paymt./discount)
- DEPDUDDAT (Due dates in discount section)
- DEPMSK (Early discount mask)