Payment Type (74L/PA)

Set up this UDC to map the Payment Matching document type to the legal SAFT values. The system uses this value to generate the SAFT-PT XML.

You set up a Payment Type (74L/PA) UDC value by associating it to a special handling code. The SAFT values are stored in the special handling code.

The following SAFT values are stored in the special handling code.

SAFT Values	Description
RC	Receipt issued under the Cash VAT regime (including those relating to advances under this regime)
RG	Other receipts issued