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how to configure automatic payment program

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how to configure automatic payment program..

Answer / sreekanth gorantla

1) setup all company codes to payment transactions.
2) Set up paying company codes to payment transactions.
3) Set up payment methods per country for payment transactions.
4) Set up payment methods per company code for payment
transactions.
5) Set up Bank determination for payment transactions.
6) Assign payment method to vendor account.
7)Execution of APP.

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how to configure automatic payment program..

Answer / purshothaman kannan

T- Code FBZP

All company codes
Paying compay codes
payment method per country
payment method per co code
bank determination
house bank

payment proposal processing
automatic posting
payment media
payment run display

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how to configure automatic payment program..

Answer / mohd majid khan

Transaction code
(FBZP)
1) Payment method in country
2) Payment method in company code
3) All company codes
4) Paying company codes
5)Bank determination
6) House banks (fi12)
7) Check lots FCHI
8) Assign payment method to vendor master. xk02
9) Execution of APP. (F110).

Is This Answer Correct ?    0 Yes 0 No

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