Payment Formats per Company

[To Define Financials Basics] [To Define Company]

Usage

Use this window to define which ones of the predefined payment formats that should be available in the company. Only the column Used in Company is editable in this window.

Activity Diagrams

Create/Update Company
BDR General Payment Information per Company
BDR General Customer Payment Information
BDR General Supplier Payment Information
BDR for External Payments

Activities

Specify Payment Formats per Company
Define Payment Format
Copy Payment Format
Connect Message Codes per Payment Format
Specify Reason Codes per Message Code