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Set Up Bank Determination for Payment Transactions | S_ALR_87100691

Set Up Bank Determination for Payment Transactions

In this FICO configuration activity, you are able to define the ranking order of your house bank and bank accounts when you execute payment through automatic payment program. Transaction: S_ALR_87100691 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 Bank Determination for Payment TransactionsTransactions Tables: T042B, T001, T042A, T042I, T042D, T042V, T042S   On the first screen you will see a list of all company codes. Choose one of them and move to the next selections.   Ranking Order Screen in which …

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