interpretation algorithm (FI)

Financial Accounting (FI)

A tool determines how the SAP System interprets the information in the note to payee lines of an electronic account statement.

The information is used to clear open itemsautomatically.

Example

• Algorithm 001 interprets the information in the note to payee field as a document number or reference number.
• Algorithm 011 interprets the information in the payee field as a check number.