Payment Instrument (74Y/PI)

When you work with Italy electronic invoice, you must specify the payment instrument applicable for the invoice. The payment instrument must be specified in the customer master information (F03013).

Some examples of these user-defined codes are:

Codes

Description 01

Description 02

Default (A/R & A/P)

MP01

!

Check Payment

MP02

.

Cash Payment

MP03

-

No Payment

MP04