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how to configure automatic payment program
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Answer / darshan/pooja
APP is done for making the payment to multiple vendor
automatically in one shot.
There are 6 steps to configure APP using T-Code FBZP:-
1. All Company Code :- We need define sending & paying
Company code.Special GL transaction also defined if any
like down payment n all.
2. Paying Company Code:- We define min amount for incoming
and outgoing payment.
3. Payment method per country:-We can create the payment
method in country as per company requirement like
Cheque,Wireless and bank transfer
4. Payment method per company code:- We define payment
method for our company code and min and max amount for each
payment method.
5. House bank Creation:-We create house bank and account id
as many we required for APP purpose,then we assisgn GL a/c
to our house bank.
6. Bank Determination:-We define ranking order with the
help of house banks.
APP Run in T-Code F110.
Please add on any further comment on that.
| Is This Answer Correct ? | 10 Yes | 0 No |
Answer / hari.p
Nice one..But i would i like to know, how to assign Payment
advice in this case..
| Is This Answer Correct ? | 0 Yes | 0 No |
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