Set Up Paying Company Codes for Payment Transactions (SAP Library - Accounts Receivable and Accounts Payable)

Set Up Paying Company Codes for Payment Transactions

In this activity, you make the following specifications for the paying company codes:

Data for controlling the payment program

Here you specify the minimum amount for which an incoming or outgoing payment is created, for example. You can define additional amount limits for the payment method. To do so, choose the activity Set Up Payment Methods per Company Code for Payment Transactions.

Specifications for paying with bills of exchange

You can show or hide the settings for paying with bills of exchange.

Forms and sender details for advice notes and EDI accompanying sheets

If you wish to print payment advice notes or an EDI accompanying sheet, specify the form name. Specify also the SAPscript text modules that contain details about the sender that are to be printed on the payment advice note. You can go directly from this transaction to the transaction for editing forms and text modules.

Standard Settings

The standard system contains forms for payment advice notes and EDI accompanying sheets which you can copy and adjust to meet your requirements.

Further Notes

For more information about Customizing for payment transactions, see the SAP Library under Financials -> Financial Accounting -> Accounts Receivable (or Accounts Payable) -> FI - Accounts Receivable and Accounts Payable -> Payments.

The chapter Forms also contains more information about adjusting forms.