Changing a Partner: Data on the Role Category

Depending on the chosen role category for a partner, you can maintain only certain data.

The following tables give an overview of all menu options provided for data maintenance of the role category.

Function

Description

Goto ® General data ® Role data

You maintain role types, address indicators and authorizations for the role category.

Goto ® General data ® Credit standing

Credit standing for loan contracts, credit information agencies, and so on

Goto ® General data ® Tax data

You maintain fiscal data for the role category.

Goto ® General data ® Reporting data

You maintain data for the German Banking Act.

Goto ® General data ® Control

You set the account and payment control as well as the cross-company code offsetting.

Goto ® General data ® Bank

You maintain data for a partner who is a bank.

Goto ® Company code data ® Account info.

You make settings for the reconciliation account and planning group.

Goto ® Company code data ® Account interest

You maintain data for the interest calculation.

Goto ® Company code data ® Autom.pmnt transact

You maintain the payment methods of the role category.

Goto ® Company code data ® Payment data

You maintain the payment data of the role category.

Goto ® Company code data ® Dunning data

You maintain the payment data of the role category.

Goto ® Company code data ® Reporting data

You maintain data on the German Banking Act.

Goto ® Company code data ® Control

You specify as to whether a vendor exists for the partner in the company code.

Goto ® Company control data ® Relationships

You maintain the relationships of the partners to one another.