| # Conversion Parameters for Finance (bcmtf1100s000) Use this session to maintain the conversion parameter for finance. Execution It is always mandatory to run this session. Process logic The information entered in this session will be used during the conversion of MANMAN/HP master data. Default Purchase Type This field is used for creating the default purchase type, used in the creation of Control account in the Financial Business partner group (Supplier). Allowed values Alphanumeric string up to 6 characters. Default value Empty. Default Purchase Type Description This field is used for creating the description of the default purchase type, used in the creation of Control account in the Financial Business partner group (Supplier). Allowed values Alphanumeric string up to 30 characters. Default value Empty. Default Sales Type This field will be used for creating the default sales type, used in the creation of Control account in the Financial Business partner group (Customer). Allowed values Alphanumeric string up to 6 characters. Default value Empty. Default Sales Type Description This field is used for creating the description of the default Sales type, used in the creation of Control account in the Financial Business partner group (Customer). Allowed values Alphanumeric string up to 30 characters. Default value Empty. Default Aging Analysis Code This field will be used for creating the Aging analysis code, used in the definition of Aging analysis in the session Aging Analysis Data. Allowed values Alphanumeric string up to 3 characters. Default value Empty. Default Aging Analysis Code Description This description will be used for the Aging Analysis code created. Allowed values Alphanumeric string up to 30 characters. Default value Empty. Validate Click Validate to check references, duplicates and if all mandatory fields are filled. A so called integrity check of the supplied data. It is mandatory to run validate. Generate Defaults Click Generate Defaults in case you want to fill the fields with default values. If some fields are already filled, you will be asked if they may be overwritten with the default values. It is not mandatory to run the generate defaults. |