Setup Payment Program in SAP Finance

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.

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