Answer Posted / satish

It's is called the Automted payment program in SAP which is
used to clear open items in vendor or customer a/c.
Practically it is used to clear vendor open items
automatically.

You need to configure the APP before it can be used.

Following are the steps need to configure the APP:

Tcode:FBZP

1)All company codes(paying and sending co code)
2)Paying company code followed in the country
3)Payment method followed in the country(check, Bank
transfer)
4)Payment method followed in the co code(Check, Bank
transfer)
5)Bank Determination(Ranking order, available amount)
6)House Banks for payment

you need to follow all the steps given above to run the APP
program.

The tcode to run APP program is F110

hopes this helps.

Change of General Ledger Cost Assignment :- We have two major company codes and plus a minor one. In order to assign intra and inter company costs correctly SAP was set up to assign cost at goods issue to the general ledger account 100000 according to plant. Now we combined two company code into one. Every end of month we must re-class costs out of the plant cost center into the cost center associated with the sales office. It is possible that we directly assign cost to cost center of cost office, how can it be possible? Please tell me how we can make this process easier. Thanks in advance, Manoj

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