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Explain about automatic payment program and customization
settings?

Answer Posted / parthasarathi

AUTOMATIC PAYMENT PROGRAMME T-CODE IS FBZP
CUSTOMIZATION STEPS:
1)SETUP ALL COMPANY CODES FOR PAYMENT TRANSACTIONS
2)SETUP PAYING COMPANY CODE FOR PAYMENT TRANSACTIONS
3)SETUP PAYMENT METHOD FOR COUNTRY FOR PAYMENT TRANSACTION
4)SETUP PAYMENT METHOD FOR COMPANY CODE FOR PAYMENT TRANSACTIONS
5)BANK DETERMINATION

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