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Lookup Type: ALLOW FUTURE PAY OPTION

Product: AP - Payables
Meaning: ALLOW FUTURE PAY OPTION
Description: Option that determines whether future dated payments are allowed or not for a payment document
Quick Codes
Code Meaning Description
A Allowed Future dated payments are allowed to be issued from this payment document
M Mandatory Only future dated payments can be issued from this payment document
N Not Allowed Future dated payments can not be issued from this payment document