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What is automatic payment programmer? What are all the steps
to configure it?

Answers were Sorted based on User's Feedback



What is automatic payment programmer? What are all the steps to configure it?..

Answer / dinesh lakhotiya

APP is used to multiple vendors. It is also used for
multiple company codes but it should be in ths same country.

Steps to configure APP are:
- Select all company codes
- Select paying company codes
- Payment method in country
- Payment method in company code
- Define house back
- Bank determination

Is This Answer Correct ?    12 Yes 0 No

What is automatic payment programmer? What are all the steps to configure it?..

Answer / prem kumar

This programes is used for all customers and vendors of
different co.code but in same country.

Use t.code FBZP and maintained all parameters of it.
Steps to configure APP are:
- Select all company codes
- Select paying company codes
- Payment method in country
- Payment method in company code
- Define house back
- Bank determination

Is This Answer Correct ?    6 Yes 0 No

What is automatic payment programmer? What are all the steps to configure it?..

Answer / prabha1987

This can configured through t.code FBZP , An automatic payment program through which you are able to pay and generated checks for all vendors and customers you owe as per payment terms
Here in few steps

1. setup payment method for country for payment transaction
2. setup payment method for company code for payment transaction
3. setup all company codes for payment transaction
4. setup paying company codes for payment transactions
5. Bank determination.

Regards
prabha

Is This Answer Correct ?    3 Yes 0 No

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