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
| Is This Answer Correct ? | 2 Yes | 0 No |
Post New Answer View All Answers
How do you deal with variances? : co- cost center accounting
What is known as the translation factor?
Tell me about the tax reports in sap
hi this is ganesh i am having experiance in finanace ,my graduation -B.COM+ONE year excutive MBA i am looking coaching for SAP(FICO) from realtime experiance person from BANGLORE --if any body is their please mail me -to---ganesh.isbm@gmail.com Thanking you Regards Ganesh
What are shortened fiscal year? When are they used?
What is a special period?
Explain briefly how you can import electronic bank statements into sap?
How do you maintain the number range in production environment?
how do you capitalize auc in sap? : fi- asset accounting
Describe number range interval? : fi- general ledger master data
While defining chart of account, there is field "manual creation of cost element" and "automatic creation of cost element", what is it?
Can you explain how carry-forward happens in sap?
What are the interaction with abaper in project especially for screens, conditions and cutover plan?
What is an activity type? : co- cost center accounting
What are the common document types in fi?