Modifying Information in a Payment Group

After the group is created (but before it is written), the additional bank information can be changed for each individual payment group or pay item. To change the detail payment instructions for payments, you must access the payment group using Work With Payment Groups program.

The Work with Payment Group program provides the ability to display group or detailed payment instructions using the Detail Payment Instructions - German (P744572) and the A/P Payment Detail Extension File - Z1 Format (P744573) programs. The default bank account information for German foreign payments is displayed upon inquiry. The F74030G table provides the supplier's group and detail information. The information can be modified only before the payment is written. You can change any single code or all codes.