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).

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I have one issue in Outgoing Payments - through Trasaction codes F-53 i have i invoice in EURO already posted int he month of March the invoice amount is EURO 80,600 and the amount in local currency in AED 518800 when iam going to make the payment in local currency AED the payment amount is 512800 becoz of Foriegn Exchange Differene and it is gained of 6032 when i am going make a payment trhou F-53. when seleect the invoce it shows me in the value is in the open line items the invoice value is showing is 510800 becoz it is picking the new Exc rate from this month but when i click the currency button it show me the original Amount 518800 and i select and then i have to chareg Off the 6000 diff to Exchange rate Gain/loss account to be Credit when i am going to simulate it show me the an error message The difference is too large for clearing this is an error The difference is too large for clearing Message no. F5263 Diagnosis A non-assigned difference exists for the specified clearing amount. The difference for an automatic difference posting must not be greater than the difference permitted for the user, nor greater than the difference permitted for the tolerance group that is contained in the customer/vendor master record. System Response It is not possible to automatically charge off the difference. Procedure You can charge off the difference manually using the function "Clear differences". You define the upper limits for automatically clearing differences in the tolerance group assigned to the user. Change tolerance groups for user Please helptosolve this issue.

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