How do I create Variant for Payment program (Automatic
Payment Process in AP)
Answers were Sorted based on User's Feedback
Answer / lakshmi.r
Yes you need to define varient for APP in FBZP
1. If it is a CHEQUE payment you need to define under printout/data medium tab specify varient name eg: abc select maintain varient then select all selection screens and enter
you need to specify the run date and identification of the varient specify all the details like companu code and hoouse bank, check details, print control and output controllike print parameters etc goback and give identification and save it. this is the way you can create varient in cheque payment.
If it is bank transfer go to obpm4 select your company code and payment method and follow same procedure.
Is This Answer Correct ? | 0 Yes | 0 No |
Answer / nagaraja
Dear All,
If you create new variant in APP_F110.
1). Open the new session screen
2). Go to Systems---> Services---> Reporting.
3). Give your Program Name:(i.e.RFFO_C) then execute (F8)
4). Fill tha all details like House Bank, Account Id, Paying CoCd, Sending CoCd....etc.
5). Then Save it.
6). After Saving System asking Variant:***** & Name: ****
Then Save it.
Your Varient is created, then you run the APP.
Regards,
NagaRaja
Is This Answer Correct ? | 0 Yes | 0 No |
Answer / mk
There is no variant for APP. You create a setup via FBZP and
that applies to whatever you select e.g. the company code,
the paying company code, country payment methods, company
code Payment method and bank selection. there is just one
set of rules. When you create a payment process, you
identify it with a date and an identifier (in case you have
multiple payment programs running on the same day)
Is This Answer Correct ? | 2 Yes | 7 No |
When you are making Down Payment or you Receive Advance ,Does TAX come into Picture. If so how we are supposed to go about it.
Whwre are the number ranges assigned to document type ?
What is bank reconciliation? What is it used for?
what is a landscape, DEVELOPMENT-QUALITY-PRODUCTION. WHAT IS OUR RESPONSIBILITIES IN DEVELOPMENT , QUALITY AND PRODUCTON PLS EXPLAIN BRIEFLY
When a standard cost estimate is run for a finished good does sap calculate cost estimate for its components such as raw and packing material?
Hi, While creating GL accounts in FS00 am selecting P&L account radio button and immediately it asking me P&L account type (in drop down button it is showing A and S options). I want to disable it. Kindly let me know ASAP
What is Noted item?.... what is the difference between Noted item and Special GL transaction?
What is a line item? : fi- general ledger accounting
Where do you define financial statement version ? give me T.Code for the same
What is generally configured in the payment term as a default for baseline date?
How to Block/ Un-Block GL Account?
What is the use of Time-dependent-Data in Asset Accounting?