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What are all the settings you need to do before running the
automatic payment?
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Answer Posted / purushothaman kannan
T Code - FBZP
Step 1 : Payment method/Bank selection
1. All company code for payment transaction
2. Paying company code for payment transaction
3. Payment method per country for payment transaction
4. Payment method per company code for payment transaction
5. Bank determination for payment trasaction
Step 2
Payment proposal processing
Step 3
Automatic posting
Step 4
Payment media
Step 5
Payment Rn display
| Is This Answer Correct ? | 2 Yes | 1 No |
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