You define payment methods. Which parameters do you define on the level of the company code? Note: There are 2 correct answers to this question.

Question

Options

• AMinimum and maximum payment amounts
• BPayment Medium
• CPermitted Currencies
• DForeign currency allowed

• A
  81% (21)
• B
  8% (2)
• C
  12% (3)

Explanation

In SAP's payment method configuration, settings split between the country level (general/technical) and the company code level (company-specific financial rules). Minimum and maximum payment amounts (A) are company code-level because each company code may enforce different payment thresholds. Foreign currency allowed (D) is also company code-level, since each company code has its own currency handling policies based on its operating country and business rules.

B (Payment Medium) is defined at the country level, not company code - it determines the technical format/program used to generate the payment file, which is standardized per country. C (Permitted Currencies) is likewise a country-level setting, as permitted currencies are tied to the payment method's country definition, not individual company codes.

Memory tip: Think of the company code level as holding the financial guardrails specific to a business unit (how much, in what currency) - if it controls a limit or a local restriction, it's company code. The country level holds the technical blueprint (how the payment is physically executed).

No community discussion yet for this question.