Configure the Payment Program

FBZP - Maintain Payment Program

ALL COMPANY CODE - Set your company code to be avaliable to the payment program.

PAYING COMPANY CODE DATA - The company code used for payment.

PAYMENT METHOD IN COUNTRY - Payment by checks, Bank transfer etc.

PAYMENT METHOD IN COMPANY CODE - Futher details of payment method.

BANK DETERMINATION - Bank to used

HOUSE BANK - Bank accounts used by company