Spain/Payment Instrument (74S/PM)

For suspended VAT transactions, you use the values in the Spain/Payment Instrument UDC table to get payment description for a payment instrument. The system retrieves the payment instrument code from F0411. PYIN and retrieves the corresponding text in Description 01 field of the UDC table. The system assigns this value to Position 371 of the Payment Method record of the Record Type 2 (B.2) - Received Invoices.

The system also uses this UDC to print the payment description when you run the VAT Report By Tax Rate/Area (R74S450).