Answer / chinnareddy

we give authorisation for enduser to use f110. here we make
him to creat parameters for our co code and the vendor
details in parameters and save. next select proposal button
and select open item and make it as clear item and save and
next select payment run tab and select immedeate radio
button and continue.save. after that move to print data and
give job name and choose green tick button. and select
system and output control then u find spool request with
all details.

Answer / srivalli

for APP, there are about 6 steps involved,

1) define your company code both in section tab (All Company
code)

2) Define Paying company Code for example "A" paying company

3) Payment Method in country in tab
Country IN (India) - Name of Country - Payment Method "C" is
for Cheque "D" for Demand Draft etc

4) Payment Method in Company code - for example "A" is
paying company define payment method in same section

5) In Bank Determination Section - define Ranking Order,
Bank Accounts, Available Amount, Value Date, Expences/ Charges

6) Define House Bank : HB Name , Account ID Bank Account Text,

While runing APP (F110) user should select paying Co Code
"A" in maintain variant,

Answer / mamidi vijay

Use the T.code F110 to run the APP program to make the
payments automatically.

Give the Payment Run date and Identification
Step 1:Select the Parameter tab and Maintain the parameters
like Posting date, doc entered up to date, Company code,
Payment methods, Next payment run date and Vendors Masters

Step 2: Additional log tab and select the check boxes like
Due date check box
Payment method selection in all cases
Line item of the payment documents

Step 3: Select printout / date medium exchange tab and
maintain the variant for your relevant payments methods then
save it

Step 4: Come back to Status tab and select Payment schedule
option

select the Display proposal option if payment type indicator
shows in green color then come the bank and finally select
the Payment run option.

If you want to see the list payment for that proposal run
Select in menu bar and select Edit - payment - payment list

cost accounting cost of ordering raw materials 1000 per order packing material 5000 per order cost of inventory raw material 1p. per minute packing material 5.p. per unit p.m production rate 200000 units per month

0 Answers  

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how to do dunning for vendor? what are the purposses of dunning for vendors? pls can you guys give me the answer with one example?

2 Answers  

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HI all, Here my question is i want make payment through APP on behalf of another company code.here my question is i have configured everything in app.when i am making payment it is not working.here we would need cross company code configuration.can anyone please tell me where we have to do or T.code its urgent

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