Set Up All Company Codes for Payment Transactions | S_ALR_87100687

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 Entries" button.

Following is the screen in which you define the main options for this transaction.