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 you will see following options.

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.

Check Also

Define Substitution Asset Master Data

Define Substitution Asset Master Data | OACS

In this FICO configuration activity we are able to define substitution rule in asset accounting …

One comment

  1. hello, my name vu, i user SAP for my work. I live in VietNam
    can you help me to explain the relation between PAYMENT METHOD and PAYMENT TERM in SAP.
    because, if i posting in F-28 (by bank), i will have discount for my customer; and if i posting in F-52 (by cash), i will haven’t discount for customer.
    in master data customer, i choose payment method, but it not used
    regard!
    thanks

Leave a Reply

Your email address will not be published. Required fields are marked *