General parameters > Chapter Acc Payable/Acc Receivable > Parameter DENINSRCP (Prepayment rec accounting code)
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Prepayment Rec Accounting Code
This parameter is used by the automatic payment proposal process within the framework of the order pre-payment management.
When the automatic proposal is called with pre-payment management, payments are generated by taking into account those pre-payments that are not posted yet on invoices. If required, it refers to the DENINSRCP parameter value to define the accounting destination to be associated with the pre-payment line of the payment created.
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group PPY (Prepayment management), The following parameters are also associated with this chapter and group :
- BPCORDTYP (Customer order doc type)
- BPSORDTYP (Supplier order doc type)
- CHGRATIPT (Deposit rate)
- DENINSSEN (Prepayment iss accounting code)
- GAUACPT (Prepayment transfer)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
Setup > A/P-A/R accounting > Payment attributes
A/P-A/R accounting > Payments > Payment/Receipt entry
A/P-A/R accounting > Payments > Payment proposal