REPV - Recurring Payment Voucher

Letter Code
REPV
Interface category
Financial
Subject
Fin: Accounts Payable

REPV - Recurring Payment Voucher

The Recurring Payment Voucher (REPV) contains information used by the system to automatically create Payment Voucher (PV) documents on a approximately the 23rd of each month. For example, you can enter data in this table representing monthly utility payments and the system creates payment voucher documents using this data each month. The table is set up with header and line information. You cannot change the header information after a table is added. The system uses the header and line information each month to generate the associated PV documents.