Answer Posted / prabha1987

This can configured through t.code FBZP , An automatic payment program through which you are able to pay and generated checks for all vendors and customers you owe as per payment terms
Here in few steps

1. setup payment method for country for payment transaction
2. setup payment method for company code for payment transaction
3. setup all company codes for payment transaction
4. setup paying company codes for payment transactions
5. Bank determination.

Regards
prabha

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