On this page:
Course Content
Detailing the Configuration for the Payment Run
Unit 1
Configuring and Managing Payment Program Settings
- 5 Lessons
- 1 hr 28 mins
After completing this unit, you will be able to:
- configure company code settings for the payment program
- configure payment methods for the payment program
- configure bank settings for the payment program
- manage customer and vendor master data in financial documents
- execute a payment run