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Set Up Payment Methods per Country for Payment Transactions | S_ALR_87100689

Set Up Payment Methods per Country for Payment Transactions

In this FICO Configuration activity you are able to define applicable payment methods per country. The you could limit the currencies and the permitted countries related to the configuration.

Transaction: S_ALR_87100689

IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Method/Bank Selection for Payment Program -> Set Up Payment Methods per Country for Payment Transactions

Tables: T042Z, T005, T005T, T042ZT, T042W, T042Q

 

When you enter into the transaction you will see the already defined payment methods per company code.

 

On creating new entry you will get following screen. Maintain it according to your needs.

 

Mark the payment method and country combination and then you could jump to their related settings for currency and destination country.

 

Countries Allowed

 

Permitted Destination Countries

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK - CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

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