Answer / naimathulla

Ans:-
The Configuration of payment program is where you tell sap
how to process payment transaction in the system.

The Advantage of APP is the system will verify the
...Due dates,
...It will issue cheques,
...It will pass and entry,
...Clear party account,
...It will issue payment advise,
...and update cheque register automatically.
in this case your cheque lots should be sequential.
This program is used by the cash rich companies.
**SAP allows both vendor and customer line item to be paid
through the payment program. The ability to pay customer
comes in handy when used in conjunction with some of sap
other standard functionality such as SD rebates.

Answer / nagajuna reddy

Adding to the above said,i can say that in APP we can
restrict as 2 how many transactions we can make payment
during the Payment Run.We can also specify the next payment
run and the date of payment.

Is it possible to keep the fi posting period open only for certain gl codes?

0 Answers  

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What are configuration steps required for payment to domestic vendors and foreign vendors in single app run. If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank

1 Answers   Infosys,

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7 Answers  

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when we use the open and close posting periods

8 Answers   Infosys, Tulip Telecom,

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what is IBMS when we define House Bank?

2 Answers   IBM,

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Periodic Processing in Controlling

3 Answers   Accenture,

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5) What is the use of Rec.account and open item management, for which account we

3 Answers   IBM,

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0 Answers  

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What do you mean by component scrap and how is it maintained in sap?

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For document clearing what are the customizing prerequisites ?

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Hi can any body tell me abt what is a Report Painter.what is the difference between report painter report & drill down report.

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What are the fundamental components of dialog program?

0 Answers  

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