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Former Member

F110

Hi

I have a ticket for automatic bank wire transfer configuration. How to proceed ? what is needed to be done ?

please guide

Pushkaraj

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3 Answers

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    Former Member
    Aug 21, 2007 at 10:00 AM

    hi try these steps

    1.create a payment method z i.e. wire transfer for country, select bank transfer instead of cheque and select use payment medium work bench and assign wire transfer form as ACB_ZA in format field

    2.Define payment method in co.code.

    3.configure bank determination for z payment method.

    4.add payment method z in your vendor master record.

    5.posting a invoice and mention z payment method in that.

    6.run the payment programme in T.code F110.

    7.go to T.code SE38 and run the programme called SAPFPAYM by execute button and give identification of your run details and give format as ACB_ZA and click on execute button then pop up window will appear then give all the required fields as one 1 and execute it will give you the out put.

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    Former Member
    Aug 21, 2007 at 10:21 AM

    Hi,

    check out this thread

    Automatic Payment Programm

    Reg

    Arun

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  • Aug 21, 2007 at 12:32 PM
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