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Payment Methods Example

The document appears to be a list of vendor records created on December 16, 2010 and April 6, 2017 containing vendor information such as company code, personnel number, date created, and creator for each record. All records have a personnel number of 0. The records are grouped by their creation date.

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Pavan Ulk
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
95 views

Payment Methods Example

The document appears to be a list of vendor records created on December 16, 2010 and April 6, 2017 containing vendor information such as company code, personnel number, date created, and creator for each record. All records have a personnel number of 0. The records are grouped by their creation date.

Uploaded by

Pavan Ulk
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Vendor Company Code Personnel Created on Created by

CND0017048 CN10 Number


0 12/16/2010 KRTC472
CND0017058 CN10 0 12/16/2010 KRTC472
CND0017110 CN10 0 12/16/2010 KRTC472
CND0017188 CN10 0 12/16/2010 KRTC472
CND0017192 CN10 0 12/16/2010 KRTC472
CND0017193 CN10 0 12/16/2010 KRTC472
CND0017261 CN10 0 12/16/2010 KRTC472
CND0017264 CN10 0 12/16/2010 KRTC472
CND0017267 CN10 0 12/16/2010 KRTC472
CND0017286 CN10 0 12/16/2010 KRTC472
CND0017297 CN10 0 12/16/2010 KRTC472
CND0017298 CN10 0 12/16/2010 KRTC472
CND0017300 CN10 0 12/16/2010 KRTC472
CND0017309 CN10 0 12/16/2010 KRTC472
CND0017318 CN10 0 12/16/2010 KRTC472
CND0017331 CN10 0 12/16/2010 KRTC472
CND0017332 CN10 0 12/16/2010 KRTC472
CND0017337 CN10 0 12/16/2010 KRTC472
CND0017338 CN10 0 12/16/2010 KRTC472
CND0017339 CN10 0 12/16/2010 KRTC472
CND0017344 CN10 0 12/16/2010 KRTC472
CND0124099 CN10 0 4/6/2017 ASPTOPC31
CND0124105 CN10 0 4/6/2017 ASPTOPC31
CND0124133 CN10 0 4/6/2017 ASPTOPC31
CND0124136 CN10 0 4/6/2017 ASPTOPC31
CND0124137 CN10 0 4/6/2017 ASPTOPC31
CND0124177 CN10 0 4/6/2017 ASPTOPC31
CND0124184 CN10 0 4/6/2017 ASPTOPC31
CND0124190 CN10 0 4/6/2017 ASPTOPC31
CND0124209 CN10 0 4/6/2017 ASPTOPC31
CND0124225 CN10 0 4/6/2017 ASPTOPC31
CND0124234 CN10 0 4/6/2017 ASPTOPC31
CND0124244 CN10 0 4/6/2017 ASPTOPC31
CND0124276 CN10 0 4/6/2017 ASPTOPC31
CND0124286 CN10 0 4/6/2017 ASPTOPC31
CND0124294 CN10 0 4/6/2017 ASPTOPC31
CND0124296 CN10 0 4/6/2017 ASPTOPC31
CND0124304 CN10 0 4/6/2017 ASPTOPC31
CND0124321 CN10 0 4/6/2017 ASPTOPC31
CND0124328 CN10 0 4/6/2017 ASPTOPC31
CND0124347 CN10 0 4/6/2017 ASPTOPC31
CND0124413 CN10 0 4/6/2017 ASPTOPC31
CND0124951 CN10 0 4/6/2017 ASPTOPC31
CND0124953 CN10 0 4/6/2017 ASPTOPC31
CND0124955 CN10 0 4/6/2017 ASPTOPC31
CND0124977 CN10 0 4/6/2017 ASPTOPC31
CND0124978 CN10 0 4/6/2017 ASPTOPC31
CND0124982 CN10 0 4/6/2017 ASPTOPC31
CND0124983 CN10 0 4/6/2017 ASPTOPC31
CND0124985 CN10 0 4/6/2017 ASPTOPC31
Posting block for company code Deletion flag for company code Sort key Reconciliati
001 on acct
22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
001 22010100
Authorization Group Interest indicator Payment Clearing with cust. Payment block
methods
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
HR
Terms Account with vendor Clerk at vendor Account memo Planning group Accounting clerk
of
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
V000
Head office Alternative payee Key Date of Interest Calc. Date of last Local processing
Last Int. Calc. Frequency
0 interest run
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
B/exch.limit Check Check double Tolerance group House bank Individual
0.00 cashing time 0 invoice
X HSBC1 pmnt
X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
0.00 0X HSBC1 X
Exemption number Valid until Withholding Tax Code Subsidy indic. Minority indicator
Previous account no. Grouping key Grouping key Pmt meth. supplement Recipient type
Exemption authority WH Tax Country Pmnt advice by EDI Release group Del.tolerance grp
Accounting clerk's fax Clerk's internet address Accts for alt. payee
Credit memo pyt term Activity Code GI Tax Distribution Type Account statement
Certification Date Confirm.status f.CCd Confirmation date Confirmation time
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
12:00:00 AM
CoCd deletion block Accting clerk's telephone no. Paymt Advice by XML E-Mail for Avis
Business Purpose Completed Flag main economic activity Ledger
per
0 CIIU code expiration date
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Future Withholding tax code Valid until Future Exemption number Certification
date minimum
Subcontractor Type Completion Date Of Offset Method Offset Basis Points
Inspection
0 Percentage
0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
0 0 0.000
Vendor in Execution Prepayment Relevance (Vendor Master) Assignment Test Group

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