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.