If invoice amout upto 25,000 pay from 1st bank,
invoice amount 25,001 to 50,000 pay from 2nd bank,
invoice amount 50,001 to 1,00,000 from 3rd bank,
How can you configure through Automatic Payment
Program(APP)
Answer Posted / srinivas gullapalli
A. Create 3 payment methods
1) A-With Min. amt of 1 INR and Max Amt. of 25000 INR
2) B-With Min. amt of 25001 INR and Max Amt. of 50000 INR
3) C-With Min. amt of 50001 INR and Max Amt. of 100000 INR
B. In "Bank Determination" make below configuration
1) Ranking Order
=================
A INR 1 SBI
B INR 1 BOI
C INR 1 BOM
2) Bank Accounts
=================
SBI A INR SB 113101
BOI B INR BI 113101
BOM C INR BM 113101
3) Available amount
===================
SBI SB INR 99999999
BOI BI INR 99999999
BOM BM INR 99999999
Is This Answer Correct ? | 22 Yes | 4 No |
Post New Answer View All Answers
What is pre-closing? : fi- general ledger accounting
Explain year closing in fi-aa? : fi- asset accounting
How do you configure the sapscript form financial statement version?
How do you create an asset accounting company code? : fi- asset accounting
what is a transfer variant? : fi- asset accounting
pls can anybody help regarding posting of vendor payment rs.100000 & discount receivid 5000 through f-43? & I configured in payment terms to customer a/c ok fine( the transaction key for customer is skt something! ok. where as in vendor payment term the transaction key not appearing, kindly post the possible reply to post discount received payment to vendor in detail. regards, pavitra
what soft were u r company uesing
What is a posting key? : fi- general ledger
What is a document in sap? : fi- general ledger
What is done by gr/ir regrouping program?
DIfference between F-43
iam done billing document in sales order is not cost object the billing entry is not genearated the error is foreign trade data missing
What are internal tables check table, value table, and transparent table?
What are the use of document types ?
Can you have multiple retained earnings a/c?