A.Asset class

B.Client

C.Company code

D.Chart of accounts

A.Account selection

B.V

C.Dun account

D.Dun line items

A.SAPAriba

B.SAP Hybris

C.SAP Success Factors

D.Concur

A.No postings are made on an offsetting account.

B.Noted items are posted to an alternative reconciliation account.

C.The account for the offsetting entry is selected automatically.

D.No special general ledger indicators of your own can be created of this type.

E.No zero-balance check is made in the system.

A.Payment type

B.Payment block.

C.Payment advice

D.Payment method

E.Payment term