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TR_PRQ_ZAHLBANK - Define Payment Methods for Bank Clearing

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This section describes how you set up payment methods for bank clearing (incoming and outgoing). You should set up these methods in consultation with Financial Accounting if you have agreed to use bank clearing with your partners.

1. Go to the payment program for payment requests in Customizing (transaction F8BZ).
2. Choose Configuration -> Default settings

Payment method for outgoing payments:

1. Choose payment methods for country/region:
1. Choose your company's country/region and choose Create.
2. Enter the payment method you want to create.
3. Enter a key for the payment method.

Enter only the following on the next screen:

- Document type for payment
- Document type for clearing

If you want to use the payment method for foreign currencies and want to restrict the currencies, choose the 'Currencies' pushbutton and define the permitted currencies.

1. Save your settings.

Maintain the company code data for the payment method (Goto --> Company codes):

1. Choose the company code and payment method.
2. Enter the amount limits for this payment method and make the relevant entries for foreign payments and foreign currency payments.
3. Save your settings.

Payment method for incoming payments:

1. Proceed as for outgoing payment methods. Set the indicator "Payment method for incoming payments" in the country/region data.

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