Setting Up All Company Code for Payment Transactions
Path: SPRO - Select SAP Reference IMG - Financial Accounting - 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 Transaction
Path: SPRO - Select SAP Reference IMG - Financial Accounting - 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 Transaction
Select the menu path
Step 1) Select New Entries button
Step 2) Give Company code and Paying company code
Select Separate payment per business area check box
Select Special G/L transactions to be paid from the drop down menu under Vendors
Step 3) Select the save button
we get a message below
Step 2) Give Company code and Paying company code
Select Separate payment per business area check box
Select Special G/L transactions to be paid from the drop down menu under Vendors
we get a message below