Payment Program configuration

Configuring payment program configuration allows you to determine exactly how and when vendor invoices get paid. SAP allows both customers and vendors to be paid through your payment program.

The configuration for payment program is done in table T042 and other variations of table T042.

Financial accounting --> A/R & A/P --> business transactions --> outgoing payments --> automatic outgoing payments --> payment methods/ bank selection for payment program --> set up all company code for payment transactions


Here we have to set up our company code so it will be available for payment program.
Once we hit new entry button, it will ask to fill up some general information about company code.
Sending company code is the field via which a customer identify company code. In most cases it will be same as company code.
Paying company is the identifier for the company that is actually paying for the company code.  

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