Financial Accounting Configuration Manual 4.3.4.3
Prepare manual cross company payments
Menu Path
Details of the configuration 4.3.4.4
IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Manual Outgoing Payments → Prepare manual cross company payments No configuration
Check or carryout settings for processing open items
Menu Path
Details of the configuration 4.3.4.5
Version 1.0
IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Manual Outgoing Payments → Check or carryout settings for processing open items No configuration
Check payment block reason
Menu Path
Details of the configuration
IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Manual Outgoing Payments → Check payment block reasons Pymt Explanation Free for payment * Skip account A Blocked for payment R Invoice verification
4.3.5 Out Going payments - Automatic Outgoing Payments 4.3.5.1
Payment Method/Bank Selection for Payment Program
4.3.5.1.1
Set up Company codes for payment transactions
Table Transaction Code Menu Path
Details of the configuration
Program SAPLFCDP FBZP –OBVU IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Automatic Outgoing Payments → Payment Method/Bank Selection for Payment Program →Set up Company codes for payment transactions As below
Uncontrolled when printed TATA Consultancy Services
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