Answer Posted / satish.r

1. Setup all Co Codes for payment Transactions(paying and
Sending co code)
2. Setup paying Co code for Payment Transactions
3. Setup payment methods per Country for Payment
Transactions(Check, Bank transfer)
4. Setup payment methods per Co Code for Payment
Transactions
5. Bank Determination for Currency, Rank order, Available
amount
6.Setting of House banks( for payments to open items)

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1116

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i want to check whether the particular cost center is assigned to which Controlling cycle.

2583

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1123

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1165

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1163

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1031

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1250

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2242

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1000

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What is a country chart of accounts? Why do you need this?

1324

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Which interface controls what is shown on the p.c.?

1258

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What is iban number in sap ?

1158

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1146

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