Prepayment Transfer

This parameter is used to define the code for the automatic journal to be used for the automatic posting of the prepayment transfer journals.

Level of localization / Global variable

This parameter is defined at the level Folder. 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)
• DENINSRCP (Prepayment rec accounting code)
• DENINSSEN (Prepayment iss accounting code)

Its values are defined by the function Automatic journals.

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

  A/P-A/R accounting > Open items > Customer allocations

  A/P-A/R accounting > Open items > Supplier allocations