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what is app program how it works in real time
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Answer Posted / satyanarayana nimmala
It is called Automatic Payment Programme. It is designed to
make the payments to vendors on due date. It can be
executed manually on certain dates or automatically
schedule on a particular date. To execute this programme we
need to complete the follwoing activities;
1. give the name of the proposal and rundate
2.give the paratmeters like, company codes, vendors or
custoemrs, payment methods etc...
3.execute the proposal, the system will pick all the due or
over due items,for payment.
4.if any exception list with errors drill down the error
and get it rectified and include them also in the payemnt
list.
5.finaly we need to run the payment run which will clear
the vendor open item and posts to bank cleairng accounts.
6.we can take print of of chek,or send payment file DME
file or EDI file to bank.
I hope this is the way the app works in sap real time..
| Is This Answer Correct ? | 23 Yes | 1 No |
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