During APP

[Former Member]

Hi sap guru's

I have faced these type of questions in my last interview, i said but they r not satisfied, so, please help me

1.At the time of APP I want to pay from different banks without ranking order…how?

2.What is the difference between posting of with Sp. GL Indicator and with out indicator?

3After run the APP, we have printed cheques. Now, I want to cancel the payment how?

awaiting for your reply

regards

Venkat

[Former Member · Accepted solution]

Venkata Krishna,

1 - You can specify the different banks based on amounts too.

2. Special G/L indicator is used for alternative reconciliation accounts which are generally used when down payments are made to customer/vendor.

3. We can cancel the cheques using FCH8 and reverse the closed items using FBRA.

Hope that helps..

Thanks,

Nandita

[Former Member · Accepted solution]

hi helpers,

1.You can specify the different banks based on amounts, but where i can specify, please let me know clear and give step by step....

regards

Venkat

[Former Member]

Hi Venkat,

1. before execution of APP

we have to configure automatic payment (FBZP)

there v can find 6 steps to configure

in the first step:

u can select option like payment by banks.

2nd and 3 rd already nandita has given to u

Thanks

venu

[Former Member]

Hi venu, im having a problem in f110 payment run the errors is showing

as follows "company code com code(2300) & com code(2800) do not appear in proposal 04/04/2008 ID.1000;correct" can you please explain me the error ,will assign points. Thanks

[Former Member]

Hi,

In "Printout/Data Medium" you select the variant and maintain attributes. In that specify your paying company code. Check this and try. Come back for further queries.

Regards,

Giri.

[Former Member]

Hi

In F110 Parameters tab screen in company codes column give the company codes which u want to make payment 2300,2800,2500 like that.. and try

[Former Member]

Hi Giri, Thanks for the reply, i tried it but couldnt fix it,so im sending the screen shot to your e-mail address would you please look at it & reply back with your feedback.

Thanks.

[Former Member]

Hi, venket thanks for replying ,it did filled company code, payment method and next payment fields, still couldnt fix it

[Former Member]

Hi,

Screen shot is missing. Please do send it again so that i would try to help you at.

Regards,

Giridhar.

[Former Member]

Hi giridhar,

I,m trying to send you but its not going,can i have your e-mail address for reassurance

send me on my e-mail address as follows hasansyedali@yahoo.co.in

Thanks

Edited by: salman syed on Apr 8, 2008 7:45 PM