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author's profile photo ray zhang
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ray zhang

How to use the transaction BNK_APP

Posted on Jul 22, 2020 at 02:58 AM 81 Views

Dear SAP TR Experts,

May I know how to use transaction BNK_APP? This is to approve payment, does it mean when we use the F110 to generate payment proposal, we can use BNK_APP to approve the proposal so that to do to payment?

This is a stupid question, just want to know where is the source to-be-approved payment come from for BNK_APP?

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    author's profile photo Jain varghese
    Jain varghese
    Posted on Jul 28, 2020 at 11:05 AM
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    BNK_APP is used to approve the payment. It is part of Bank communication management.

    Process stand as below

    Invoice:FB60 for example

    Payment run: F110/F111

    Cross payment medium run or batch creation : FBMP1..

    With BNK_APP is to approve the payment.

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  • author's profile photo ray zhang
    ray zhang
    Posted on Jul 30, 2020 at 08:27 AM
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    ok, thank you Jain, clear about that.

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