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Question
how to configure automatic payment program
 Question Submitted By :: Deepak
I also faced this Question!!     Rank Answer Posted By  
 
  Re: how to configure automatic payment program
Answer
# 1
T- Code FBZP

All company codes
Paying compay codes
payment method per country
payment method per co code
bank determination
house bank

payment proposal processing
automatic posting
payment media
payment run display

 
Is This Answer Correct ?    0 Yes 0 No
Purshothaman Kannan
 
  Re: how to configure automatic payment program
Answer
# 2
Transaction code  
(FBZP)                                                    
1) Payment method in country               
2) Payment method in company code             
3) All company codes                              
4) Paying company codes                                 
5)Bank determination                                 
6) House banks (fi12)                              
7) Check lots FCHI                                
8) Assign payment method to vendor master.  xk02            
9) Execution of APP. (F110).
 
Is This Answer Correct ?    0 Yes 0 No
Mohd Majid Khan
 
 
 

 
 
 
Other FI CO Interview Questions
 
  Question Asked @ Answers
 
What is Regression Testing?  2
What is base line date? Why is that used? Can this be changed?  2
Explain about automatic payment program and customization settings? CTS1
what is GRN ?  2
what data is required for automatic a/c determination for tax amounts? TCS3
difference b/w profit center & profitability analysis?  3
In FI Invoice transactions are not getting posted to a customer account. Possible reasons can be  5
what is functional area?  2
Hi, what is segment.How it helps in profit center.How to change posted segment?  1
How do you configure multiple currency and foreign currency valuations?  1
Which are period end closing jobs in CO ... HLL1
what is difference between posting period and fiscal year variant?  5
What is the SCREEN VARIENT for Document Entry.and the Transaction Code for this. L&T1
how validations and substitutions are useful?  2
How do you identify a document?  4
How many currencies can be assigned to one company code.what is the need of many currencies to one company code.how does it work.pls give me one example also. Accenture2
Go Live and Cutover plan?  4
what are kinds of projects? IBM4
what is the use of document types  4
Please give me customization setting for FI/Co - CIN? HCL1
 
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