Modifying Customer/Vendor Master Data and Financial Documents
Objective
After completing this lesson, you will be able to manage customer and vendor master data in financial documents
Customer and Vendor Data and Financial Document
In the previous lessons, you revised the essential configuration steps of a Payment Run. However, if certain master data is missing, it could also result in an error message during the Payment Run. In this lesson, view some prepared examples on identifying why master data is necessary and how to expand general configuration settings.
Summary
- Ensure complete address data for payment methods like checks.
- Include IBAN in bank details for SEPA Credit Transfers.
- Block specific accounts or documents in payment runs.