Answer / satish

It's is called the Automted payment program in SAP which is
used to clear open items in vendor or customer a/c.
Practically it is used to clear vendor open items
automatically.

You need to configure the APP before it can be used.

Following are the steps need to configure the APP:

Tcode:FBZP

1)All company codes(paying and sending co code)
2)Paying company code followed in the country
3)Payment method followed in the country(check, Bank
transfer)
4)Payment method followed in the co code(Check, Bank
transfer)
5)Bank Determination(Ranking order, available amount)
6)House Banks for payment

you need to follow all the steps given above to run the APP
program.

The tcode to run APP program is F110

hopes this helps.

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