Financial - JDE1 (MOSC)

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Accounts Payable - SEPA Payments

edited Apr 4, 2014 12:00PM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi All,

The XML creation program  R744002 takes its details as expected from F04571 / F04572 & F04573 . I have run into a problem where the client is using 'Factors' for payments . On the F04572 the following fields are held KKPYE , KKALPP, KKAN8 and KKALPH . In a normal situation the PYE and AN8 are one and the same number , but if you are using "Factors" then the PYE contains the factor number and the AN8 contains the originator, the PYE being the one that should receive the payment . When a supplier is using a factor there

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