Interested to Buy Any Domain ? << Click Here >> for more details...
If invoice amout upto 25,000 pay from 1st bank,
invoice amount 25,001 to 50,000 pay from 2nd bank,
invoice amount 50,001 to 1,00,000 from 3rd bank,
How can you configure through Automatic Payment
Program(APP)
- 5 Answers
- 14860 Views
- Cap Gemini, I also Faced
- E-Mail Answers
Answer Posted / ali (sap fico top training)
Step -1 create 3 House Banks
1. SBI
2. HDFC
3. AXIS
Step-2 create 3 payment methods
A – Payment method for SBI
B - Payment method for HDFC
C - Payment method for AXIS
Step -3 create ranking Order
P Curr Ranking Order House Bank
A INR 1 SBI
B INR 2 HDFC
C INR 3 AXIS
Step – 4 Bank Accounts
House Bank P Curr Account ID Bank Account
SBI A INR CA 3001
HDFC B INR CA 3002
AXIS C INR CA 3003
Step – 5 Assign payment methods to vendor master
Go to XK02 and assign 3 payment methods (A, B and C)
to vendor Master
Step – 6 APP Run
In Parameters
Co code Pmt method Next Pmt date
1000 ABC (Give 3 methods) 02.04.2014
In Printout/ data medium
Maintain 3 variants for RFFOUS_C
Program Variant Variant Variant
RFFOUS_C SBI HDFC AXIS
| Is This Answer Correct ? | 2 Yes | 5 No |
Post New Answer View All Answers
Give some examples of gl accounts that should be posted automatically through the system and how is this defined in the system?
when i post a billing document for free goods how can i exclude for a line item (cost element type 1),not to create a profitability segment but only a cost center thanks in advance
What is the meaning of accrual calculation? : cost center accounting
Can we change the Useful life of an Asset? If the depreciation is posted for some years?
What is Lock box in sap fico?
What are the problems faced when a material ledger is activated?
what do you mean by the accumulated depreciation?
Which master data uploads will be done?
What are special types of log records?
What is archiving? How does it differ from deletion? : fi- general ledger master data
can we create house for multiple company codes?is it possible to pay cross company code payments? if why please give me answer. thanks for advance
How are tolerances for invoice verification defined?
What are non-fixed characteristics or user defined characteristics? : co-pa
Is periodic reposting different from reposting? : co- cost center accounting
What are the top 3 questions you have to ask before going to start the implimentation of project?
