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Can somebody help me on how to run automatic payment programme? what are the steps involved from the beginning till the end...(I am not asking about config part, consider that you are giving training to the end user)...
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Answer Posted / srivalli
for APP, there are about 6 steps involved,
1) define your company code both in section tab (All Company
code)
2) Define Paying company Code for example "A" paying company
3) Payment Method in country in tab
Country IN (India) - Name of Country - Payment Method "C" is
for Cheque "D" for Demand Draft etc
4) Payment Method in Company code - for example "A" is
paying company define payment method in same section
5) In Bank Determination Section - define Ranking Order,
Bank Accounts, Available Amount, Value Date, Expences/ Charges
6) Define House Bank : HB Name , Account ID Bank Account Text,
While runing APP (F110) user should select paying Co Code
"A" in maintain variant,
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How do you define a new company code?
when i post a billing document for free goods how can i exclude for a line item (cost element type 1),not to create a profitability segment but only a cost center thanks in advance
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