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Background documentation Payment Program Settings Locate the document in its SAP Library structure

You initially need to make some basic decisions for each company code used by the payment program. The setting of tolerance days for the payment of payables is one such decision. Since the payment program can be used for more than one company code, you must also specify the company code that is making the payment.

Further control over the payment program can be achieved if you specify the following:

·        How open items are selected, and if required grouped together for one payment

·        The payee

·        How the payment method is selected

·        How the bank is selected

·        Which forms and other data carriers are used

You make these specifications when:

·        Configuring the payment program

·        Entering data in your business partner master records

·        Entering data in the open items

·        Entering data for the payment run

 

 

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