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Set Up Paying Company Codes for Payment Transactions | S_ALR_87100688

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.

Tags Automatic Payment Program S_ALR_87100688 T001 T042B T042T

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.