SAP供应商、客户自动付款与自动收款配置与业务操作Guide2015-10-10解说.docx

 PAGE \* MERGEFORMAT 17 SAP供应商、客户自动付款与自动收款 配置与业务操作Guide  TOC \o 1-2 \h \z \u  HYPERLINK \l _Toc432258804 1. 自动付款（自动收款）概述  PAGEREF _Toc432258804 \h 2  HYPERLINK \l _Toc432258805 1.1 自动付款（自动收款）实现以下功能  PAGEREF _Toc432258805 \h 2  HYPERLINK \l _Toc432258806 1.2 前提条件Prerequistions  PAGEREF _Toc432258806 \h 2  HYPERLINK \l _Toc432258807 2. 自动付款（自动收款）系统配置  PAGEREF _Toc432258807 \h 2  HYPERLINK \l _Toc432258808 1.3 IMG配置路径菜单  PAGEREF _Toc432258808 \h 2  HYPERLINK \l _Toc432258809 1.4 设置所有支付事务的公司代码  PAGEREF _Toc432258809 \h 2  HYPERLINK \l _Toc432258810 1.5