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