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
- 12722 Views
- Cap Gemini, I also Faced
- E-Mail Answers
Answer Posted / ali (sap fico top training)
Step -1 create 3 House Banks
1. SBI
2. HDFC
3. AXIS
Step-2 create 3 payment methods
A – Payment method for SBI
B - Payment method for HDFC
C - Payment method for AXIS
Step -3 create ranking Order
P Curr Ranking Order House Bank
A INR 1 SBI
B INR 2 HDFC
C INR 3 AXIS
Step – 4 Bank Accounts
House Bank P Curr Account ID Bank Account
SBI A INR CA 3001
HDFC B INR CA 3002
AXIS C INR CA 3003
Step – 5 Assign payment methods to vendor master
Go to XK02 and assign 3 payment methods (A, B and C)
to vendor Master
Step – 6 APP Run
In Parameters
Co code Pmt method Next Pmt date
1000 ABC (Give 3 methods) 02.04.2014
In Printout/ data medium
Maintain 3 variants for RFFOUS_C
Program Variant Variant Variant
RFFOUS_C SBI HDFC AXIS
| Is This Answer Correct ? | 2 Yes | 5 No |
Post New Answer View All Answers
explain true reversal, how is it different from regular reversal? : fi- general ledger accounting
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 is archiving? How does it differ from deletion? : fi- general ledger master data
Hello, How is T code OBXZ different from OBXL? Also, how to use T code OBXZ.
What is a line item? : fi- general ledger
What are special gl transactions? : fi- accounts payable
What are all the prerequisites for posting in a foreign currency?
What is a chart of depreciation? How does it differ from a chart of accounts? : fi- asset accounting
What is the difference between the R/3 4.6version to R/3 4.7 version?
Can you have multiple retained earnings accont?
How do you ensure correct balances in the financial statement version? : fi- general ledger accounting
What are adjustment postings and its use? Give t.codes and paths if possible?
What do you mean by assembly scrap and how is it maintained in sap?
Why do you need country chart of accounts?
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
