Automatic payment programme

[Former Member]

Hello Gurus,

Pl can any body help me in Automatic payment programme- How to proceed with "Payment method category-Bank Transfer". Its URGENT

Thanks in advance

Neeta

[sridevi_p]

Hi,

For payment method using Bank Transfer -

Go to FBZP -Pmt methods in Cocode -Select ur cocode and dbl click bank transfer - or use Tcode OBVU

Give

Min amt-1

Max Amt - all 9's

Select all check box in 'Foreign payments'

In Bank Selection - select No optimization

In form date - give SAP Script as FPAYM_INT_DMEE

Regards,

Sridevi

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[Former Member]

Hi Neeta,

Payment method:The payment method determines how payments are to be made, e.g. by check, bank transfer or bill of exchange.

Use:Payment methods are entered in the master records of customers and vendors in order to specify how payments are made. If an open item is to be paid using a specific payment method, enter it in the open item. The terms which have been defined for the payment method must be satisfied for the pay ment.

Procedure:Payment methods are to be defined in the Financial Accounting configuration menu, where the following steps are to be carried out:

1. First of all, make all specifications that are required for a

country-specific payment method.

2. Then define per company code the terms under which a payment method

can be used.

All payment methods are displayed in the customer or vendor master record in the screen for selecting the payment method. Here you select

the required payment method by marking it; the system transfers the

payment methods to the customer/vendor master record. .

Hope I had been able to help you. Please assign points.

Rgds

Manish

Message was edited by:

Manish Kumar