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)
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Answer Posted / ali (sap fico top training)
Step -1 create 3 House Banks
1. SBI
2. HDFC
3. AXIS
Step-2 create 3 payment methods
A – Payment method for SBI
B - Payment method for HDFC
C - Payment method for AXIS
Step -3 create ranking Order
P Curr Ranking Order House Bank
A INR 1 SBI
B INR 2 HDFC
C INR 3 AXIS
Step – 4 Bank Accounts
House Bank P Curr Account ID Bank Account
SBI A INR CA 3001
HDFC B INR CA 3002
AXIS C INR CA 3003
Step – 5 Assign payment methods to vendor master
Go to XK02 and assign 3 payment methods (A, B and C)
to vendor Master
Step – 6 APP Run
In Parameters
Co code Pmt method Next Pmt date
1000 ABC (Give 3 methods) 02.04.2014
In Printout/ data medium
Maintain 3 variants for RFFOUS_C
Program Variant Variant Variant
RFFOUS_C SBI HDFC AXIS
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