Interested to Buy Any Domain ? << Click Here >> for more details...
Can somebody help me on how to run automatic payment programme? what are the steps involved from the beginning till the end...(I am not asking about config part, consider that you are giving training to the end user)...
- 3 Answers
- 6601 Views
- Intelligroup, I also Faced
- E-Mail Answers
Answer Posted / mamidi vijay
Use the T.code F110 to run the APP program to make the
payments automatically.
Give the Payment Run date and Identification
Step 1:Select the Parameter tab and Maintain the parameters
like Posting date, doc entered up to date, Company code,
Payment methods, Next payment run date and Vendors Masters
Step 2: Additional log tab and select the check boxes like
Due date check box
Payment method selection in all cases
Line item of the payment documents
Step 3: Select printout / date medium exchange tab and
maintain the variant for your relevant payments methods then
save it
Step 4: Come back to Status tab and select Payment schedule
option
select the Display proposal option if payment type indicator
shows in green color then come the bank and finally select
the Payment run option.
If you want to see the list payment for that proposal run
Select in menu bar and select Edit - payment - payment list
| Is This Answer Correct ? | 1 Yes | 0 No |
Post New Answer View All Answers
Dear HR. i really request you please suggest me a right Institutes where i can learn SAP FI CO and other module plse send me mail on amol_bhakti@yahoo.in
What are the basic steps to using the fi module?
How data flows from sd to copa? : co-pa
How do you open a new fiscal year in the system?
How many chart of accounts can company code have?
What is a depreciation key? : fi- asset accounting
What is gui standing? How to create /edit gui status?
What are substitutions and validations? What is the precedent?
Hello friends i am preparing For SAP FICO, can u please suggest me how can i find the jobs openings?, how shall i prepare for it? and on what area i should more focus on? which kind of questions can enterviewer can ask me and how shall i reply. can please get any reference from your side.. please. i am just craving to get the job please help me....... please reply me on E-mail: g.amresh@gmail.com ....
What Kind of Report we Can see in Cost based Profitability Analysis and Accounting based Profitability Analysis ? Technical things ?
In gl master, we have a option “balance in local currency” and “account currency”. What does it mean?
If U Need Anyone Home Tutor for SAP FICO,contact 8951845120 Very Less Fee With Real time Issues Discussion.in Marathahalli Surrounding Area,Banglore
What is to be defined for a push button fields in the screen attributes?
How do we create tasks? What is the difference between task and change request?
What is a document header? : fi- general ledger
