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

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