Payment transfer journal
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 PIM (Prepayment invoice management), The following parameters are also associated with this chapter and group :
- PAYFINC (Final customer invoice)
- PAYFINS (Final supplier invoice)
- PREPAYC (Customer prepayment invoice)
- PREPAYS (Supplier prepayment invoice)
- PRPRVC (Customer prepay. credit note)
- REVPRE (Prepayment reversal journal)
- TRFINJ (Final invoice transfer journal)
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 > Invoicing > Prepayment invoice
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
PREPM : Prepayment invoice management