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xSuite Cube Installation Guide

"Define Release criteria" activity (FI Documents)

/WMD/BC_SPRO → xSuite Business Solutions → Workflow → Invoice → FI Documents

Here you can set the FI release criteria for each company code, document type, and vendor.

Column

Description

CoCd

Company code

Type

Document type for which release criteria is defined.

Vendor

Vendor to whom the release criteria applies. An asterisk (*) sets the release criteria for all vendors in the company code.

Vendor

Restriction to one vendor area. If a fixed value has been entered in the first vendor field, the second value can be entered in the second vendor field. In this way, all vendors from field 1 to field 2 are provided with the release criteria.

G/L Account

G/L account to which the release criteria applies. An asterisk (*) sets the release criteria for all G/L accounts in the company code.

G/L Account

Restriction to a G/L account area. If a fixed value was entered in the first G/L account field, the second value can be entered in the second G/L account field. In this way, all G/L accounts from field 1 to field 2 are provided with the release criteria.