What are all the settings you need to do before running the
automatic payment?
Answers were Sorted based on User's Feedback
Answer / shaik mohiuddin
creat a house bank before that,creat any house bank in FS00
complete the steps
1.define bank master data(fi01)
1.creat house bank(fi12)
3.assign house bank to gl.(fs00)
4check lot creation(fchi)
then FBZP
1.ALLCOMPANY CODES.
2.PAYING COMPANY CODES
3.PAYMENT METHODS IN COUNTRY
4.PAYMENT METHODS IN COMPANY CODE
5.BANK DETERMINATION..
Is This Answer Correct ? | 9 Yes | 0 No |
Answer / nilesh
-Define House Bank.
-All Company Codes.
-Paying Company Codes.
-Payment Method Per Country.
-Payment Method Per Company Codes.
-Bank Dtermination.
FBZP
Is This Answer Correct ? | 2 Yes | 0 No |
Answer / purushothaman kannan
T Code - FBZP
Step 1 : Payment method/Bank selection
1. All company code for payment transaction
2. Paying company code for payment transaction
3. Payment method per country for payment transaction
4. Payment method per company code for payment transaction
5. Bank determination for payment trasaction
Step 2
Payment proposal processing
Step 3
Automatic posting
Step 4
Payment media
Step 5
Payment Rn display
Is This Answer Correct ? | 2 Yes | 1 No |
Answer / guest
in transaction code fbzp u configure all setting before run
app.
Is This Answer Correct ? | 1 Yes | 1 No |
I'm facing a problem while posting a transaction, the errors showing "withholding tax amount exceed the total line item." I know the anmount calculated is more than the Base amount itself. But as i'm not a FI candidate, I want to know from where I have to change so that I can do the transaction, condition is that I cannot change any rate and code of ewt tax. Pls. help me out, it's urgent.
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