Tag Archives: T001

In this FICO configuration activity you are defining the parameters applicable for paying company code related to automatic payment program. Transaction: S_ALR_87100688 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 Paying Company Codes for Payment Transactions Tables: T042B, T001, T042T   In the first screen you get a list of all company codes configured for this activity.   The following screen is the representation of the configuration options applicable for paying company code.

In this FICO configuration activity you are able to enable automatic payment program per company code. It is also a transaction in which you maintain additional parameters for automatic payment program. Transaction: S_ALR_87100687 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 All Company Codes for Payment Transactions Tables: T042, T001     On the first screen you will see all the company codes that are enabled for automatic payment program. Click on the “New …

In this configuration activity we are defining the reasons for explanation of differences between invoices we are posting and payments we are making. Transaction: S_ALR_87003271 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Manual Outgoing Payments -> Overpayment/Underpayment -> Define Reason Codes (Manual Outgoing Payments) Tables: T053R, T053S, T001     When you enter into the transaction you will be able to create a new entry. For new company codes, do not expect to have entries here.   Maintain the fields according to your requirements. Save and exit from the …

In this FICO configuration activity you are able to define tolerance groups which will be used when you post outgoing payments to vendors. They will help clearing small amounts for which will be more expensive to open a dispute. Transaction: OBA3 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Manual Outgoing Payments -> Define Tolerances (Vendors) Table: T043G, T001, T040, T040A, T043GT   When you enter into the transaction you will see a list of already defined tolerances. If you want to create new, you could create it from scratch …

In this configuration activity you are able to define duplicate checks based on company code level. Those checks are related to company code, reference and document date fields. Transaction: OMRDC IMG Path: Materials Management -> Logistics Invoice Verification -> Incoming Invoice -> Set Check for Duplicate Invoices Table: T169P, T001     When you enter into the transaction if your company code is not displayed you have to add it by the “New Entries” button.   Maintain your checks according to your requirements.