If invoice amout upto 25,000 pay from 1st bank,
invoice amount 25,001 to 50,000 pay from 2nd bank,
invoice amount 50,001 to 1,00,000 from 3rd bank,
How can you configure through Automatic Payment
Program(APP)
Answers were Sorted based on User's Feedback
A. Create 3 payment methods
1) A-With Min. amt of 1 INR and Max Amt. of 25000 INR
2) B-With Min. amt of 25001 INR and Max Amt. of 50000 INR
3) C-With Min. amt of 50001 INR and Max Amt. of 100000 INR
B. In "Bank Determination" make below configuration
1) Ranking Order
=================
A INR 1 SBI
B INR 1 BOI
C INR 1 BOM
2) Bank Accounts
=================
SBI A INR SB 113101
BOI B INR BI 113101
BOM C INR BM 113101
3) Available amount
===================
SBI SB INR 99999999
BOI BI INR 99999999
BOM BM INR 99999999
Is This Answer Correct ? | 22 Yes | 4 No |
Answer / prabha1987
first creat the three house banks
1)SBI 2)HDFC 3)IDBI
go on fbzp screen and select the bank determination ..
then 1).select theranking order folder
here is fill the fields ranking order wise
ex:sbi 1000 to 25000 rank 1
hdfc 25001 to 50000 rank 2
idbi 50001 to 1000000 rank 3
next 2).slect the available ammounts folder
here is fill fields relise the amount for bank wise(your requirement)
ex: sbi 25000 available for out going payment
hdfc 50000 available for out going payment
idbi 1000000 available for out going payment
Is This Answer Correct ? | 0 Yes | 0 No |
Answer / ali
A- Payment Method in country, Min 0-25000
B- Payment Method in country, Min 25001-50000
C- Payment Method in country, Min 50001-100000
Ranks Sbi 1st Rank method A
hdfc 2nd Rank method B
Axis 3rd Rank method C
Is This Answer Correct ? | 0 Yes | 0 No |
Answer / ali (sap fico top training)
Step -1 create 3 House Banks
1. SBI
2. HDFC
3. AXIS
Step-2 create 3 payment methods
A – Payment method for SBI
B - Payment method for HDFC
C - Payment method for AXIS
Step -3 create ranking Order
P Curr Ranking Order House Bank
A INR 1 SBI
B INR 2 HDFC
C INR 3 AXIS
Step – 4 Bank Accounts
House Bank P Curr Account ID Bank Account
SBI A INR CA 3001
HDFC B INR CA 3002
AXIS C INR CA 3003
Step – 5 Assign payment methods to vendor master
Go to XK02 and assign 3 payment methods (A, B and C)
to vendor Master
Step – 6 APP Run
In Parameters
Co code Pmt method Next Pmt date
1000 ABC (Give 3 methods) 02.04.2014
In Printout/ data medium
Maintain 3 variants for RFFOUS_C
Program Variant Variant Variant
RFFOUS_C SBI HDFC AXIS
Is This Answer Correct ? | 2 Yes | 5 No |
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