From the IMG screen: Financial accounting è Accounts receivable and accounts payable è Business transactions è Outgoing payments è Automatic outgoing payments è Payment method/bank selection for payment programè Set up all company codes for payment transactions
Select New entries
- Enter Company code: _ _ _ _ (CC01 for this example)
- Enter Sending company code: _ _ _ _ (CC01 for this example)
- Enter Paying company code: _ _ _ _ (CC01 for this example)
Click Save, then click Exit (Shift + F3 or the yellow “Up” arrow) three times to return to the SAP Easy Access screen.