how to configure automatic payment program
Answers were Sorted based on User's Feedback
Answer / soundar
Automatic payment program..... is If You go path way you will see only 5 steps .
then u will go transaction code way u see 6 steps of APP..T.C:FBZP
1.Setup All Company Codes For Payment Transaction
2.Paying Company Codes
3.Paying methods In Country
4.Paying methods in Company Code
5.Bank Determination
6.House Banks
Note:If your complete The 4 Steps Of paying methods In Company Code ,After u don't go for bank detetmination steps ,because u have complete 6 steps of house bank. after then come back 5 steps of bank determination configured.
APP T.C:f110
Is This Answer Correct ? | 0 Yes | 0 No |
Explain the purpose of the account type field in the gl master record?
How to automatically post interest to different interest accounts in OBV2? I have two loans taken from different banks and I want to post interests of first loan to int1 acct and the other loan interest to int2 acct... How to configure please help?
Can we change the Useful life of an Asset? If the depreciation is posted for some years?
what is matrix preparation authorization. and how it is related to PMRD. What is PMRD
What is a field status group?
what are functional specifications, give a right examples.
How do u create the asset exp.I purchase 5 lands. Now I want to post 1 land with 1 account determination and 4 land with 1 account determination. how would you customize this settings in asset accounting?
Bad Debts :- Friends, Kindly advice how do we configure Bad debts in FI
Who will be done the BDC(Batch Data Communication) process.. Is it consultant or technical people(ABAP PEOPLE)
In vkoa screen what is the integration point in SD and FI.What settings we do?
How do you configure check deposit?
How can the default settings be maintained for cost elements per company code?