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BOOKSIMG_PAYRQ - BOOKSIMG PAYRQ

This section contains the specific Customizing functions for the payment program for payment requests.

Apart from these settings, the payment program for payment requests uses the same Customizing settings as the standard payment program in Financial Accounting.

You can also reach the screen for configuring the payment program for payment requests via transaction F8BZ, or via the accounting menu of the areas linked to the payment program by choosing the Payment requests function and then branching to Configuration via Environment. Here, you can make both specific settings for the payment program for payment requests, and you can also branch to the settings for the standard payment program in Financial Accounting, which are used equally to the payment program for payment requests.

See also the documentation for the Payment Program for Payment Requests in the R/3 library under AC -> TR Treasury -> TR Treasury Management -> Payment Program for Payment Requests.