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how to configure automatic payment program

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how to configure automatic payment program..

Answer / darshan/pooja

APP is done for making the payment to multiple vendor
automatically in one shot.

There are 6 steps to configure APP using T-Code FBZP:-
1. All Company Code :- We need define sending & paying
Company code.Special GL transaction also defined if any
like down payment n all.
2. Paying Company Code:- We define min amount for incoming
and outgoing payment.
3. Payment method per country:-We can create the payment
method in country as per company requirement like
Cheque,Wireless and bank transfer
4. Payment method per company code:- We define payment
method for our company code and min and max amount for each
payment method.
5. House bank Creation:-We create house bank and account id
as many we required for APP purpose,then we assisgn GL a/c
to our house bank.
6. Bank Determination:-We define ranking order with the
help of house banks.

APP Run in T-Code F110.

Please add on any further comment on that.

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how to configure automatic payment program..

Answer / kjesubalan

good

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how to configure automatic payment program..

Answer / hari.p

Nice one..But i would i like to know, how to assign Payment
advice in this case..

Is This Answer Correct ?    0 Yes 0 No

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