how to configure automatic payment program
- 11 Answers
- 27499 Views
- Cap Gemini, Datamatics, Suzlon, I also Faced
- E-Mail Answers
Answer Posted / prabhakar vanam
Structure of Payment Programme Configuration :-
Transaction Code: FBZP
1) All Company Codes
2) Paying Company Codes
3) Payment Method/Country
4) Payment Method For Company Code
5) Bank Selection
6) House Banks
| Is This Answer Correct ? | 7 Yes | 1 No |
Post New Answer View All Answers
how to control transport cost with sale invoices :- I want to know how to map tranport cost with respective sale invoices. This help us to avoid duplicate transport payment. As in PO freight condition is maintained ,is there is anyway to link or map transport cost with sale invoices
What are special gl transactions? : fi- accounts payable
What do you mean by assembly scrap and how is it maintained in sap?
What are the fundamental components of dialog program?
What is a company code ? Describe its relationship with a controlling area?
in which server did number ranges of CO mainly created? is it in development server or in production server? Plz. give the reason.
Where can I get the mysap business suite on linux?
explain automatic payment program? : fi- accounts payable
What role does sap play in the open source scene?
Outline credit management in sap? : fi- accounts receivable
What is the trading partner concept? : fi- accounts receivable
What is product cost controlling (co-pc)? : co- general controlling
what is the role of Functional Consultant in end to end implementation?
What is clearing? : fi- general ledger accounting
What is meant by a “baseline date” in sap ar and ap?
