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Tag Archives: T042Z

Set Up Payment Methods per Company Code for Payment Transactions | S_ALR_87100690

Set Up Payment Methods per Company Code for Payment Transactions

In this FICO Configuration activity we are able to maintain and enable payment methods per company code. There also a few options which are maintained on this level which you could see below. Transaction: S_ALR_87100690 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 Company Code for Payment Transactions Tables: T042E, T042Z, T001 After starting the transaction you will see initially a list with company codes and assigned payment methods.   In the new entry/change screen …

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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 …

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