Company A has 3 subsidiaries (Company codes 0001, 0002, and…

Company A has 3 subsidiaries (Company codes 0001, 0002, and 003) and uses a centralized payment program.  Company code 0001 pays its own items and the items of company codes 0002 and 0003. However, a separate payment is created for each company code. The bank account of company code 0001 is used to pay for all transactions.        Company code  Paying company code  Sending company code 0001 (1)  (2) 0002 (3)  (4) 0003 (5) (6) What should be the setting for cells (1) through (6)?