| # Mapping Table for Late Payment Surcharges (bcmtc1111m000) Use this session to specify unique codes for Late Payment Surcharges. Also the number of days should be specified for each late payment surcharge code. Preparation Before you can use this session, late payment surcharge codes from MANMAN/HP should be loaded into this table. It is not possible to create late payment surcharge codes in this session manually. Execution It is always mandatory to run this session because duplicates are not allowed. Process logic Late payment surcharge codes are loaded from table TABDB.FCMAS. When generating default mapping values, the first three characters of the MANMAN/HP field are used as default value for the late payment surcharge code field in ERP LN 6.1. Duplicate values must be manually corrected. Per late payment surcharge code, the number of days after the invoice date during which the invoice-to business partner does not need to pay the surcharge, must be specified. The option "Validate" will check if all mandatory fields are filled and if no duplicates exists on field ERP LN 6.1 Late Payment Surcharge (bcmtc111.bcrs). It will create a report when errors are detected. MANMAN Financial Charge Code MANMAN Financial Charge Code. Default value Loaded from MANMAN/HP, table MANDB.FCMAS, field FCCODE. MANMAN Description Financial Charge Code MANMAN Description Financial Charge Code. Default value Loaded from MANMAN/HP, table MANDB.FCMAS, field FCDESC. ERP LN 6.1 Late Payment Surcharge ERP LN 6.1 Late Payment Surcharge. Allowed values Any alpha-numeric string with length up to three characters. The field must be filled and must be unique. Default value The default value for this field is based on the first three characters of the MANMAN/HP field. ERP LN 6.1 Number of Days ERP LN 6.1 Number of Days. Allowed values Integer value between 1 and 999. Field must be filled. Default value The default value for this field is 999. 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, it is just convenient. 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. |