Answer / venkat

hello
there are five steps in app configure
t.code is fbzp
1. all company code
2. paying company code
3. payment method to country
4. payment method to company code
5. bank determiniation

Answer / girish kulkarni (toronto,canad

Hi There,
I want to simplyfy this oncept which is very vital in
confgn...

LET'S START WITH DEFINATION OF APP-IS NOTHING BUT
CONFIGN.OF PAYMENT PROGRAM WHERE U TELL SAP HOW TO PROCESS
PAYMENT TRANSACTIONS IN THE SYSTEM...

VERY IMP. PRE-REQUISITE- DEFINE A HOUSE BANK(Bank that
company use for banking purposes & this is a first step in
A/P module)
Config.steps are:-
1)define house bank
2)select payment program-
.set up all c.codes for pmt. transaction
(ex- sending and receiving co.code)
.set up paying co.code for pmt.transaction
(input-min.amt for incoming pmt.and max amt of outgoing
pmt.)
.set up paying methods per co.code
(ex-C- for chqs,T-for transfers etc.)
.Set up Bank Determination for pmt.transaction..
(ex- from co.code-RANKING ORDER SELECTION-Like first by
chqs then transfers etc)
3)LAST CONFGN. STEP IS-Run APP....

Answer / nirut

You can configure Automatic Payment Programme by the using
of transaction code : FBZP,
There are 6 steps to go for the complete APP configuration
which are as follows:
(1) All company codes
(2) Paying company codes
(3) payment methods in country
(4) payment method in company codes
(5) Bank Determination
(6) House banks

Answer / mr. nintu das

You can Configure APP by using the transaction code FBZP,
lots of steps are there, after configuring all those steps
you need to run the APP by using the transaction code F110.
If you want to know more then just call me i will
definitely try to help you.

Answer / prabhakar vanam

Structure of Payment Programme Configuration :-
Transaction Code: FBZP

1) All Company Codes
2) Paying Company Codes
3) Payment Method/Country
4) Payment Method For Company Code
5) Bank Selection
6) House Banks

Answer / uma sekhar patnaik

all company codes for payment transation .
paying company codes for the payment transation.
payment method per country for the payment transation.
paying company code for the payment transation.
set up bank determination for the payment transation.

Answer / uma sekhar patnaik

with the five steps i.e f110 you can use
1all company code for the payment transation.
2.paying company code for the payment transation.
3.payment method per country for the payment transation.
4.payment method per company code for the payment
transation.
5.set up bank determination for the payment transation.

and run the payment i.e f110
t.code FBZP

Answer / naga ibm

hello
there are five steps in app configure
t.code is fbzp
1. all company code
2. paying company code
3. payment method to country
4. payment method to company code
5. bank determiniation

Answer / subramanyam

AUTOMATIC PAYMENT PROGRAM

1. Creation of House Bank:
SPRO-Reference IMG-Financial Accounting-Bank Accounting – Bank Accounts – Define House Banks – FI12

2. Creation of Cheques issue account in assets side with sort key 001 and FSV is G005 and assign house bank and bank account no.

3. Creation of Cheque lots:
SPRO-Reference IMG- Financial Accounting – AR/AP – Business Transactions – Outgoing payments – automatic outgoing payments – payment media – cheque management – Define no ranges for cheque management – FCHI

4. Giving mini and max amounts to payment:
SPRO-Reference IMG-Financial Accounting – AP/AR-Business Transactions – Outgoing payments – automatic outgoing payments program – payment methods/bank selection for payments program – set up all company codes for payment transaction – T042

5. Set up paying company code for payment transaction:
SPRO-Reference IMG – Financial Accounting – AP/AR – Business Transactions – Outgoing payments – automatic outgoing payments program – payment method/Bank Selection for payment transactions – set up paying company codes for payment transactions – 042B

6. Set up payment methods per country for payment transactions:
SPRO – Reference IMG – Financial Accounting – AP/AR – Business Transactions – Outgoing payments – automatic outgoing payments – payment methods/bank selection for payment program – TO42ZL

7. Set up payment methods per company code for payment transactions:
SPRO – Reference IMG – Financial Accounting – AP/AR – Business Transactions – Outgoing payments – Automatic outgoing payments – Payment method/bank selection for payment program – set up payment methods per company code for payment transactions – T042E

8. Set up bank determination for payment transactions:
SPRO – Reference IMG – Financial Accounting – AP/AR – Business Transactions – Outgoing payments – automatic outgoing payments – payment method/bank selection for payment program – set up bank determination for payment transactions – BA NKDET

9. Assign payment method to vendor Master record:
SAP menu – Financial Accounting – AP – Master Records – Change – FK02

10. Automatic payment program running:
Sap Menu – Financial Accounting – Accounts Payable – Periodic processing – Payments – F110

11. Running the app program:
First give the parameters. Company code and payment method and next date. It means the next date the running the program. And go to additional log in that we need to select due date check, payment selection in all cases, line items of the payment documents and save it.

Click on the schedule proposal, next payment run in the last it has to display one generated and one completed. Next go to new session click on systems services and reporting in that give RFFOUS_C

Then give the run rate, identification methods, company code, house bank, bank id, check lot no, and save it and then execute it. And come back f110 and give that identification in printout and save it.

Answer / siva

HI All,

Thanks for the steps,

Please provide me if you have documentation...

Thanks in Advance.
Siva

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