Grupo PAY (Inicio y control entrada pagos)

Group PAY (Payment entry init and control)

• BPRMIS (Default BP)
• DENSPG (Payment exp accounting code)
• DENTAK (Payment rec accounting code)
• PAYDELTRC (Tracking deleted payments)
• 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)