ETCircle.com SAP FI and CO consultant information
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 …
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