Solution : https://service.sap.com/sap/support/notes/69642 (SAP Service marketplace login required)
Key words :
start transaction sobj -> display position, additional key words t042d, fbzp simg_cfmenuorfbfbzp ob75 simg_cfmenuorfbob75, choose 'change field cont, scheduled amounts transaction cod, display table cusamen, ob75 docu type, 'current settings' field, current settings field, transaction scc4 -> category
Related Notes :
| 117480 | Authorization for settings payment program |
| 88288 | Current settings for payment program (overview) |
| 77430 | Customizing: Current settings |
| 67459 | Planned amounts (T042D) cannot be maintained |