Interested to Buy Any Domain ? << Click Here >> for more details...
8) What are the steps to run the Payment Run ? Explain by
point wise ?
- 1 Answers
- 5856 Views
- IBM, I also Faced
- E-Mail Answers
Answer Posted / asit haldar
The payment process consists of four steps:
• 1.Setting parameters: In this step, the following
questions are asked and
answered:
– What is to be paid?
– Which payment methods will be used?
– When will the payment be made?
– Which company codes will be considered?
– How are they going to be paid?
• 2.Generating a proposal: The system starts the proposal
run after you have
entered the parameters. It generates a list of business
partners and open
invoices that are due for payment. Invoices can be blocked
or unblocked
for payment.
• 3.Scheduling the payment run: Once the payment list has
been verified,
the payment run is scheduled. A payment document is created
and the
general ledger and sub-ledger accounts are updated.
• 4.Printing the payment media: The accounting functions
are completed
and a separate print program is scheduled to generate the
payment media.
| Is This Answer Correct ? | 20 Yes | 0 No |
Post New Answer View All Answers
What are statistical internal orders? : co-pa
what is the form name for use functional spec? what are the steps in functional specs?
Name the sub modules within fi, from which fi-gl gets simultaneous postings? : fi- general ledger
What is periodic processing in fi-aa? : fi- asset accounting
Please provide me with configuration documents of USER EXIT' Thanks Naresh
Explain the usage of the financial statement version tool in sap software.
Describe organisational structure in sap ?
How do you generate reports in treasury? What format are they generated in?
how to control transport cost with sale invoices :- I want to know how to map tranport cost with respective sale invoices. This help us to avoid duplicate transport payment. As in PO freight condition is maintained ,is there is anyway to link or map transport cost with sale invoices
what do you mean by automatic a/c determination? What data do you need for it?
What is document parking and why is it important when consideration internal control procedures and “segregation of duties”?
what is mixed costing in product costing? please send to me
What is the use of sales returns in fi?
Is it possible to print the financial statement version on a sapscript form?
Explain tolerance in transaction processing? : fi- accounts receivable
