how to configure automatic payment program
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Answer Posted / girish kulkarni (toronto,canad
Hi There,
I want to simplyfy this oncept which is very vital in
confgn...
LET'S START WITH DEFINATION OF APP-IS NOTHING BUT
CONFIGN.OF PAYMENT PROGRAM WHERE U TELL SAP HOW TO PROCESS
PAYMENT TRANSACTIONS IN THE SYSTEM...
VERY IMP. PRE-REQUISITE- DEFINE A HOUSE BANK(Bank that
company use for banking purposes & this is a first step in
A/P module)
Config.steps are:-
1)define house bank
2)select payment program-
.set up all c.codes for pmt. transaction
(ex- sending and receiving co.code)
.set up paying co.code for pmt.transaction
(input-min.amt for incoming pmt.and max amt of outgoing
pmt.)
.set up paying methods per co.code
(ex-C- for chqs,T-for transfers etc.)
.Set up Bank Determination for pmt.transaction..
(ex- from co.code-RANKING ORDER SELECTION-Like first by
chqs then transfers etc)
3)LAST CONFGN. STEP IS-Run APP....
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