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)
- 5 Answers
- 12756 Views
- Cap Gemini, I also Faced
- E-Mail Answers
Answer Posted / prabha1987
first creat the three house banks
1)SBI 2)HDFC 3)IDBI
go on fbzp screen and select the bank determination ..
then 1).select theranking order folder
here is fill the fields ranking order wise
ex:sbi 1000 to 25000 rank 1
hdfc 25001 to 50000 rank 2
idbi 50001 to 1000000 rank 3
next 2).slect the available ammounts folder
here is fill fields relise the amount for bank wise(your requirement)
ex: sbi 25000 available for out going payment
hdfc 50000 available for out going payment
idbi 1000000 available for out going payment
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
In asset accounting what are the organizational assignments?
Is linux supported as a frontend platform?
What is the difference between 'company code' and 'company id' when in the fi global settings in the img?
Does functional module level configuration come under workbench request or customizing request?
What are the sub modules in sap financial accounting (fi) ?
if sap master data has been change due to user demand how to test his result
What is a company code?
What is a posting key? : fi- general ledger
What is a posting key and what does it control in sap ?
what is the configuration steps of letter of credit?
What are fi validation rules?
What is a screen layout? : fi- general ledger accounting
What are distribution keys? : co- cost center accounting
What is splitting? Explain the splitting structure? : co- cost center accounting
How is tax calculated in sap?
