T046S - Exceptions from cashed bills of exchange paid to vendors
Exceptions from cashed bills of exchange paid to vendors information is stored in SAP table T046S.
It is part of development package FBK in software component FI-AP-AP. This development package consists of objects that can be grouped under "Vendors".
It is part of development package FBK in software component FI-AP-AP. This development package consists of objects that can be grouped under "Vendors".
Fields for table T046S
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| MOTIF | Reason for Refusal to Pay a Bill of Exchange | X | MOTIF_046S | CHAR | 2 | |
| RTYPE | Reason for Refusal to Pay Bill/Exch. Returned to House Bank | RTYPE_046S | CHAR | 2 | ||
| DEFAU | Default Value for Returned Bills of Exchange via DME | DEFAU_046S | CHAR | 1 | ||
| DTAKZ | Indicator for Notification via DME | DTAKZ_046S | CHAR | 10 |