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Set Up Paying Company Codes for Payment Transactions | S_ALR_87100688

Set Up Paying Company Codes for Payment Transactions

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.

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