Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTPY_PRECOND
So that the payment program and the payment medium program can process the items to be paid correctly and can provide the data necessary for payment transactions, you have to make specifications in the master data.
Activities
Make sure that all information necessary for payment transactions is entered in the business partner's master data, such as the bank details.
Make sure that all information necessary for payment transactions is entered in the corresponding contract account's master data, such as payment methods.