What is automatic payment programmer? What are all the steps
to configure it?
Answer Posted / prabha1987
This can configured through t.code FBZP , An automatic payment program through which you are able to pay and generated checks for all vendors and customers you owe as per payment terms
Here in few steps
1. setup payment method for country for payment transaction
2. setup payment method for company code for payment transaction
3. setup all company codes for payment transaction
4. setup paying company codes for payment transactions
5. Bank determination.
Regards
prabha
| Is This Answer Correct ? | 4 Yes | 0 No |
Post New Answer View All Answers
What is an “asset under construction”?
What is an activity price calculation? : co- cost center accounting
How often we modify costing sheet?
What is a house bank? : fi- accounts receivable
In payment term configuration what are the options available for setting a default baseline date?
How many ways can you create the asset master record ? : fi- asset accounting
What is an asset master? : fi- asset accounting
What are statistical internal orders?
What is an activity type? : co- cost center accounting
What is a document header? : fi- general ledger accounting
What are document types ?
Could any one explain Process Flow and Integration of HR with FI.
In sap what is the use of fsv ( financial statement version) ?
what is the form name for use functional spec? what are the steps in functional specs?
in payment terms what is the use of day light?in fsg 1 feild we can not control what is that feild.pls give the ans for this 2 questions