hi all i create the fbzp config and run the program but when we payment run ca

hi all
i create the fbzp config and run the program but when we
payment run carried out what is the problem.

i checked open items is there
give the payment method and payment terms

Question Posted / suresh1986

2 Answers
4918 Views
I also Faced
E-Mail Answers

Answers were Sorted based on User's Feedback

hi all i create the fbzp config and run the program but when we payment run carried out what is th..

Answer / swapna

Even thou fbzp config done check once address given as tick mark in payment method per country then also u need to full fill all the details filled in address of vendor. It is one of the cause to not pic the transactions.
We need to check the open items are become due or overdue then only APP pic the transactions

Is This Answer Correct ?

0 Yes

0 No

hi all i create the fbzp config and run the program but when we payment run carried out what is th..

Answer / meeravali

Your GL Bank account Field Status group should be G005 and you should select relevant to cash flow statement this may be one reason to not picking the open items

can you give what exactly message it is showing during the app run

Is This Answer Correct ?

0 Yes

1 No

Post New Answer

More SAP FI-CO (Financial Accounting & Controlling) Interview Questions

Explain manual primary cost planning? : co- cost center accounting

0 Answers

what are tickets?What tickets u got and explain about them?

3 Answers

What are the common activities performed in month end closing in sap fi?

0 Answers

How can we implement sap project from different places?

0 Answers

tell me about Configuration of Group/country chart of account ?

2 Answers TCS,

how to configure automatic payment program

11 Answers Cap Gemini, Datamatics, Suzlon,

Suppose I have one asset. I want to post depreciation for first 6 months 2 shifts and second 6 months 3 shifts. How do u configure this in asset accounting? explain me?

2 Answers IBM,

What is Parallel Ledger?

3 Answers IBM, Qatar Petroleums, Siemens,

Hi friends i went to interview interviewer asked in bank accounting why we give masking to G/L accounts.I don't know please let me any one explain.

2 Answers IBM,

sir i am bcom complited,I wanna do sap,Can it help me to boost my career and i have a long gap after graduation. suggest me which ll be the better option andwhich moudle of sap or other option ll support me.after copmlition of sap i wanna do mba in distance.

3 Answers HCL, State Bank Of India SBI,

Can we use write statements in screen fields if no then how is data relocate from field data to screen fields?

0 Answers

What is a client in an R3 System? (Multi)

5 Answers

For more SAP FI-CO (Financial Accounting & Controlling) Interview Questions Click Here