Required Fields for Processing Payments
The following field is required for processing payments in the Voucher Transactions - Batch Upload table (F0411Z1).
You can process paid vouchers for the upload process if these vouchers meet two payment conditions:
Only one payment is allowed per voucher.
The payment amount must be for the total voucher amount.
Payment information is updated to the F0413 and F0414 tables.
Field Name |
Alias |
Type |
Length |
Definition |
|---|---|---|---|---|
Matching Document Number |
VLDOCM |
Number |
8 |
To process a paid voucher, enter the number of the payment that paid the voucher in full. |