What is automatic payment programmer? What are all the steps
to configure it?

Answer Posted / dinesh lakhotiya

APP is used to multiple vendors. It is also used for
multiple company codes but it should be in ths same country.

Steps to configure APP are:
- Select all company codes
- Select paying company codes
- Payment method in country
- Payment method in company code
- Define house back
- Bank determination

Is This Answer Correct ?    13 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

What is the co reconciliation ledger and when would you typically use it?

631


A finance document usually has an assignment field. This field automatically gets populated during data entry. Where does it get its value?

705


In a company there are 2 plants, Both Plants manufacturing the same product. In Plant 1 variance come. Now the client requirement is add that variance in the plant 2. How can we do that ?

1246


What is an operating chart of accounts?

659


What are shortened fiscal year? When are they used?

578






While defining chart of account, there is field "manual creation of cost element" and "automatic creation of cost element", what is it?

594


Explain cost center accounting? : co- general controlling

555


What is known as the translation factor?

586


Can I integrate a data quality solution within other software applications?

689


What is done by gr/or regrouping program?

582


How do you release blocked invoices for payments? : fi- accounts payable

603


What is a credit memo? : fi- accounts payable

589


What is document type, and what does it control? Give an example.

638


what are the advantages & dis advantages document splitting in fico? where as we can see the reports gl a/c wise & particular vendor/customer/document wise why we prefer doc splitting? let me know the possible answer soon. asked @ Accenture.

3026


What is the purpose of payment methods and when are they stored?

556