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  • DF 4930-Ability To Select Bank Info For Wire Transfer For Refund To Customer

    Uploaded by

    Jay Banda
    32 views5 pages
    The document discusses maintaining the Partner Bank Type in the Customer Master and then on the Credit Memo Document. It mentions creating a test document for this purpose and checking the Payment Proposal Log, Payment Run Log, and FB02.

    Original Description:

    Ability to Select Bank Info for Wire Transfer for Refund to Customer

    Original Title

    DF 4930-Ability to Select Bank Info for Wire Transfer for Refund to Customer

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    The document discusses maintaining the Partner Bank Type in the Customer Master and then on the Credit Memo Document. It mentions creating a test document for this purpose and checking the Payment Proposal Log, Payment Run Log, and FB02.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    32 views5 pages

    DF 4930-Ability To Select Bank Info For Wire Transfer For Refund To Customer

    Uploaded by

    Jay Banda
    The document discusses maintaining the Partner Bank Type in the Customer Master and then on the Credit Memo Document. It mentions creating a test document for this purpose and checking the Payment Proposal Log, Payment Run Log, and FB02.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 5

    Goto XD02 -We need to mainatian the Partner Bank Type in Customer Master.

    And then Maintain the same on the Credit Memo Document.

    Created a test document for this purpose.

    Goto FB02
    Payment Proposal Log
    Payment Run Log
    And

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