Use this window to connect message codes to a selected payment format. Message code values are generally connected to payment formats defined by payment institutes. These are the default message codes, which are copied to the external payment parameters. You can specify reason codes for a single message code, if a new customer difference item should be created for an external payment transaction.
Specify General Supplier Payment Information
Specify General Customer Payment Information
BDR for External Payments
Connect Message Codes per Payment Format
Specify Reason Codes per Message Code
Update Message Codes in External Payment
Parameters