| TZB28 |
Selection Key |
Receivables/Payment Management |
| TZB28T |
Name of Selection Key |
Receivables/Payment Management |
| TZB29 |
Processing category |
Receivables/Payment Management |
| TZB29T |
Name of Processing Category |
Receivables/Payment Management |
| TZB30 |
Processing Key |
Receivables/Payment Management |
| TZB30T |
Name of processing key |
Receivables/Payment Management |
| TZB31 |
Assignment of Processing Categories to Processing Key |
Receivables/Payment Management |
| TZB32 |
Name of User Function Keys |
Receivables/Payment Management |
| TZB33 |
Pmnt PP: Default Susp. Acct Cust. for Refund by Bank Transf. |
Receivables/Payment Management |
| TZB34 |
Payment PP: Default Payment Meth. for Refund by Bank Transf. |
Receivables/Payment Management |
| TZB40 |
Account Clearing: Excluded Flow Types |
Receivables/Payment Management |
| TZB41 |
Account Clearing: Amount Limits |
Receivables/Payment Management |
| TZB42 |
Account Clearing: Checks at Contract Level |
Receivables/Payment Management |
| TZB43 |
Account Clearing: Checks at Customer Account Level |
Receivables/Payment Management |
| TZB50 |
Internal Bank Numbers for Returned Direct Debit Charges |
Receivables/Payment Management |
| TZB60 |
Payment Type |
Loans Management |
| TZB60T |
Payment Cat.Description |
Loans Management |
| TZBA |
Holding |
Transaction Manager |
| TZBABG |
Customizing: Accrual/Deferral Flow Types |
Treasury |
| TZBABGZB |
Flow Types: Interest Basis for Accrual/Deferral |
Treasury |