Set Up Payment Methods Per Company Code for Payment Transactions

Setting Up Payment Methods Per 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 Payment Methods per Company Code for Payment Transaction

Select the menu path

Step 1) Select New Entries button

Step 2) Give Paying company code, Payment method, Minimum amount, Maximum amount
Select the Payment per due day check box
Select Form Data button

Step 3) Give Form for the Payment Medium and Drawer on the form

Step 3) Select the save buttonwe get message below