Configuring SAP® ERP Financial and Controlling

Paying Company Code Data

The second step to configuring the payment program is to set up parameters for the paying company codes. You will recall from the preceding section that the sending company code does not necessarily need to be the paying company code. For our example, company code 1400 is the paying company code for all of Extreme Sports’s U.S.-based operations. Because of this, you need to set up only company code 1400 as a paying company code. The project team at Extreme Sports will set up company code 1300 (Extreme Sports Mexico) as a paying company code for Mexican-based operations at a later date.

To be able to configure the next step, follow the menu path Financial Accounting ⇒ Accounts Receivable and Accounts Payable ⇒ Business ...