how to configure automatic payment program

Answer Posted / uma sekhar patnaik

with the five steps i.e f110 you can use
1all company code for the payment transation.
2.paying company code for the payment transation.
3.payment method per country for the payment transation.
4.payment method per company code for the payment
transation.
5.set up bank determination for the payment transation.

and run the payment i.e f110
t.code FBZP

Is This Answer Correct ?    3 Yes 1 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

What is an account group and where it is used?

628


hi my name kali i have 6 month experience in sap fico module how to get job kindly help me

927


Explain about fi organizational structure?

646


Which of the fields you can display and log changes in fi?

680


How do you copy plan data from one period to another? : co- cost center accounting

609






Is linux supported as a frontend platform?

598


What is a standard hierarchy? : co- cost center accounting

645


what is difference between consumer based accounting and purchasing based accounting and how to assign the difference to profitability analysis.

1662


We are are looking to take the IS-Utility payment from the third party software where one API will be called with the variable input parameter (Business Partner/ Amount/ Bill reference number and so on..). and we are trying to post the payment in transaction FPCD cask desk for which we have searched several Functional Module but it do not worked and with BDC recording the transaction we are not able to save. kindly suggest any other payment method and Function Module, to figure out this solution.

1549


What are the implications if the operation scrap is maintained in the routing and if it maintained in the bom?

555


What are the different line item reports? : cost center accounting

739


What are the functionalities available in the financial statement version?

600


What is sap r/1, r/2, r/3 ? Or difference between r/1,r/2,r/3 ?

837


What are the important global settings for a company code?

588


pls can anybody help regarding posting of vendor payment rs.100000 & discount receivid 5000 through f-43? & I configured in payment terms to customer a/c ok fine( the transaction key for customer is skt something! ok. where as in vendor payment term the transaction key not appearing, kindly post the possible reply to post discount received payment to vendor in detail. regards, pavitra

1639