Answer / satyanarayana nimmala

It is called Automatic Payment Programme. It is designed to
make the payments to vendors on due date. It can be
executed manually on certain dates or automatically
schedule on a particular date. To execute this programme we
need to complete the follwoing activities;
1. give the name of the proposal and rundate
2.give the paratmeters like, company codes, vendors or
custoemrs, payment methods etc...
3.execute the proposal, the system will pick all the due or
over due items,for payment.
4.if any exception list with errors drill down the error
and get it rectified and include them also in the payemnt
list.
5.finaly we need to run the payment run which will clear
the vendor open item and posts to bank cleairng accounts.
6.we can take print of of chek,or send payment file DME
file or EDI file to bank.

I hope this is the way the app works in sap real time..

Answer / srinu.gurram@gmail.com

App in real time when you have so many vendors and we dont
know how much pay and wht is the due date for vendors
instaed of that we have to execute app (Automatic payment
program) with this when we activate app program for that
date how much to pay and how many vendors wh have to pay
its will take print the checks for that vendors
automatically it will print the checks for vendors and it
will take next payment App run date radition button also we
execuitie.

Answer / janardhan

The SAP Business One application integrates all core
business functions across your entire company – including
financials, sales, customer relationship management,
inventory, and operations. Unlike many other small business
solutions on the market today, SAP Business One is a single
application, eliminating the need for separate
installations and complex integration of multiple modules.

Hi All, I want to change the payment terms for a vendor for the processed invoices from AT60 to NT30. But the total of open invoices would come to 350 invoices. Kindly provide suggestions whether there is any transaction code to do the mass change of payment terms?

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Is it possible to default certain values for particular fields?

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You are entered a credit memo posting to vendor who is linked to a customer on 1st of May 2003 for your company code but you have not specifically entered the same data in customer till now. You have lots of entries appearing in the vendor and customer account prior to that date of May 2003 also. You are making a manual payment to the vendor ? select out of the following which statements are correct. a. Credit memo document will get the special payment term as per vendor master definition. b. Customer items will not be shown while paying the vendor as customer is not linked. c. Customer items will be shown only postings after the date 1st May 2003. d. All items of customer and vendor will be available for payment provided payment is same from 1st May 2003. e. All items of customer and vendor will be available for payment provided Special GL items are also selected in selection screen irrespective of the activation date.

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sap fi t codes

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pls send me the cofigurtion of withholding tax bec i do not have kowladge fo configuration.pls send me brifly.

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what is the difference between costing based and acconting based in copa ?

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What is the process to Create Account Assignment Group? How it is going to affect other modules and where shall I update / configure in other modules. Also convey precautionary measures during its customization.

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