1. Localizations for Argentina Implementation Guide
  2. Payment Terms Codes (76A/TP)

Payment Terms Codes (76A/TP)

Set up this UDC before you generate the text payments file. You must set up two classifications of the operations:

  • 01 - Cash

  • 02 - Future Payment Term

The payment terms that are considered cash (01) must be listed in the UDC. Those that are not in the UDC are considered future payment terms (02).