Setting Up Paying 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 Paying Company Codes for Payment Transactions
Select the menu path
Step 1) Select New Entries button
Step 2) Give Paying company code
Select Forms button
Give Form for the Payment Advice
Select Sender Details button
Select Text ID from the drop down menu
Give Letter header, Footer and Sender
Step 3) Select the save button
we get a message below
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 Paying Company Codes for Payment Transactions
Step 2) Give Paying company code
Select Forms button
Give Form for the Payment Advice
Select Sender Details button
Select Text ID from the drop down menu
Give Letter header, Footer and Sender
we get a message below