Hypertext: Object Class - Class to which a document belongs.
Document Name
OHAU02AN
Enter the AP-Vendor (Accounts Payable -Vendor) in the infotype Garnishment Document. The AP-Vendor is the payee of the garnished amounts. The Third-Party- Remittance determines when the AP-Vendor receives the money. To perform Third-Party-Remittance, you will need an HR creditor. This HR creditor is determined automatically by using this number range and is not visible to the user.
Example
Enter an AP-Vendor in the infotype.
The system automatically determines a new HR credit by using the number range.
By means of Third-Party-Remittance, the system can determine when the garnished amounts are forwarded to FI.
Forward to FI using the AP-Vendor and transfer the amounts.
Recommendation
When you create a number range, you must use the Number range number01. For the lower limit, i.e. in the field From number, enter 1, for the upper limit, i.e. in the field To number, enter the highest possible number (99999999). Use the internal number assignment (Do not check the field External).
Activities
Create the number range for the garnishment transfer.