Showing results for 
Search instead for 
Did you mean: 

Payment medium formats to Payment method used by 2 company company codes in same country in SAP FSCD



I need to setup 2 house banks under 1 Company code out of 2 company codes available in same country.

Both house bank accept different Payment medium formats.

I configure the new Payment medium format PMF1 to a Country say C1 in T.Code: FQP1

Say, This country have 2 Company codes CC1 and CC2.

In FQP4, for one of the Company codes say CC1, The Payment medium format is assigned but not for other Company code: CC2.

When run FPY1, i get the PMF1 in template ran for CC2 which is not expected. We still want CC2 to be executed with existing Payment medium format say PMF0?

Please advise.

Accepted Solutions (0)

Answers (1)

Answers (1)

0 Kudos

Hi Ashish,

payment methods in TC FQP1 have a 1:1 relationship to payment medium format from TC FQP3.

So you have to set-up one payment method for company code CC1 with format PMF1 and a second payment method for company code CC2 with format PMF0.

Best Regards,