hi any body help me what is app run how it works in f110
please help me
- 1 Answers
- 3364 Views
- I also Faced
- E-Mail Answers
Answer Posted / satish
It's is called the Automted payment program in SAP which is
used to clear open items in vendor or customer a/c.
Practically it is used to clear vendor open items
automatically.
You need to configure the APP before it can be used.
Following are the steps need to configure the APP:
Tcode:FBZP
1)All company codes(paying and sending co code)
2)Paying company code followed in the country
3)Payment method followed in the country(check, Bank
transfer)
4)Payment method followed in the co code(Check, Bank
transfer)
5)Bank Determination(Ranking order, available amount)
6)House Banks for payment
you need to follow all the steps given above to run the APP
program.
The tcode to run APP program is F110
hopes this helps.
| Is This Answer Correct ? | 1 Yes | 0 No |
Post New Answer View All Answers
How do you manage relationship between two currencies in sap fi?
Can you attach a business area to a transaction?
How you can import electronic bank statements into sap?
Can you have multiple retained earnings a/c?
Why asset classes are important in sap?
Name three ways of posting acquisition cost to a fixed asset master?
what is the form name for use functional spec? what are the steps in functional specs?
How do you maintain exchange rates in sap? : cost center accounting
could you plz help me understanding or give an example about the accounting treatment "journal entry" in MM business cycle at the following : 1- When goods receipt 2- when MODVAT are Captured 3- Invoice varification 4- vendor payment and please how i could revers an entry when material is rejected thanks
Explain a sales cycle in sap? : fi- accounts receivable
What is an operating chart of accounts?
Describe a purchase cycle? : fi- accounts payable
What is open line item management?
whenever run depreciation, automatically updation income tax depreciation with the same percentage?What is the problem?can u give me solution?
Where to assign activity type in cost centers? Or how to link cost centers & activity types?
