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_FICA_OU_TFK001G - Define Company Code Groups

General Data in Customer Master   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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For each contract account you define the company codes to be used for posting to the contract account. These company codes are summarized in company code groups.

1. Define which combinations of permitted company codes where the contract accounts managed in your system may appear. Define a company code group for each combination. The groups must not overlap.
2. Define a name for each company code group and assign a paying company code to the group. This paying company code is responsible for paying the accounts in automatic payment transactions.
3. Then carry out the next step Assign Company Codes to Company Code Groups.

PERFORM Short Reference   rdisp/max_wprun_time - Maximum work process run time  
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