What are all the settings you need to do before running the automatic payment?

What are all the settings you need to do before running the
automatic payment?

Question Posted / madhusudhan

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What are all the settings you need to do before running the automatic payment?..

Answer / shaik mohiuddin

creat a house bank before that,creat any house bank in FS00
complete the steps
1.define bank master data(fi01)
1.creat house bank(fi12)
3.assign house bank to gl.(fs00)
4check lot creation(fchi)
then FBZP
1.ALLCOMPANY CODES.
2.PAYING COMPANY CODES
3.PAYMENT METHODS IN COUNTRY
4.PAYMENT METHODS IN COMPANY CODE
5.BANK DETERMINATION..

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What are all the settings you need to do before running the automatic payment?..

Answer / nilesh

-Define House Bank.
-All Company Codes.
-Paying Company Codes.
-Payment Method Per Country.
-Payment Method Per Company Codes.
-Bank Dtermination.
FBZP

Is This Answer Correct ?

2 Yes

0 No

What are all the settings you need to do before running the automatic payment?..

Answer / purushothaman kannan

T Code - FBZP

Step 1 : Payment method/Bank selection
1. All company code for payment transaction
2. Paying company code for payment transaction
3. Payment method per country for payment transaction
4. Payment method per company code for payment transaction
5. Bank determination for payment trasaction

Step 2
Payment proposal processing
Step 3
Automatic posting
Step 4
Payment media
Step 5
Payment Rn display