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Chapter 14 ■ Defining FI Accounts Receivable and Accounts Payable
The Change View Company Cods Overview screen is displayed. Click the
button on the
top-left side of the screen to bring up the New Entries: Details of Added Entries screen (Figure 14-23). On
this screen, you specify the minimum amount for an incoming payment and the minimum amount for an
outgoing payment in the appropriate fields.
Figure 14-23. Setting the minimum amount for outgoing/incoming payments
The next step is to assign SAPScripts, which are country specific, to the paying company code (the form
for the payment advice and EDI accompany sheet form). To do this, click the
button at the
bottom-left side of the screen to expand the screen to the Form section (Figure 14-24), where you specify the
SAPScript you want to use as your form layout.
Figure 14-24. Specifying the form for payment advice/EDI accompanying sheet form using the Search
function
■■Note
sap comes with several standard payment forms you can use as your payment advice and EDI
accompany sheet. The exercise uses the International SAPScript form called F110_IN_avis for payment advice
and the script form called F110_EDI_01 for the EDI accompanying sheet form. You can use any other form of
your choice. In practice, you should use your country-specific SAPScript or what your company recommends.
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