how to configure automatic payment program
Answer Posted / soundar
Automatic payment program..... is If You go path way you will see only 5 steps .
then u will go transaction code way u see 6 steps of APP..T.C:FBZP
1.Setup All Company Codes For Payment Transaction
2.Paying Company Codes
3.Paying methods In Country
4.Paying methods in Company Code
5.Bank Determination
6.House Banks
Note:If your complete The 4 Steps Of paying methods In Company Code ,After u don't go for bank detetmination steps ,because u have complete 6 steps of house bank. after then come back 5 steps of bank determination configured.
APP T.C:f110
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
What are statistical internal orders?
What are statistical key figures in co? : co-pa
What configuration needs to done for using mixed costing?
What is an activity price calculation? : co- cost center accounting
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
Can you tell me Product costing to CO-PA integration step by step ? Technical things ?
What do you mean by chart of accounts? What is it used for? What are its important elements? How many chart accounts can be assinged to a company?
Explain the input variance? : co- cost center accounting
Can I integrate a data quality solution within other software applications?
Why do we create an internal order? : cost center accounting
What is a posting period?
What is a payment block? : fi- accounts payable
Differentiate between account assignment model, recurring entries, and sample document. : fi- general ledger accounting
Differentiate between the parking and the holding of documents : fi- general ledger accounting
What is the importance of asset classes? What asset classes are there?