Automatic payment program

[Former Member]

Hi

I would like to understand how we run APP. Actually i am interested in knowing the functionality.

Suppose i have different bank accounts and in line items i have selected different bank accounts. If i carry out payment run will it run APP and generate FI document for each bank. Actually i am interested to know how bank determination process will run when u are working on different bank accounts simultaneously.

Further how cheque number are assigned and print take place. ( here i am interested to knwo the configuration part)

Please send any documentation on concept and configuration of APP at sapficoindia@gmail.com

Points will be given

thanks

s ap

[Former Member]

Hi automatic payment program...you can make payment more then one open itesm at time even you can make payment to all vendor from differrent banks.

everything based on the slection:

1. first we hve mention bank and payment method in vendor master record.

2 if you want to change payment from one bank to another bank we can change in at the time F110 edit proposal,

3.we iwll use one program , for this program we will maintain variant for that variant we will give all details relating to check and lots, bank detils,

based these only out put will come..........

please assing the points if you useful.........

holiday for saturday and sunday bez of that you may not get more answers....

regards

ss

[Former Member]

Hi

can somebody clarify how bank determination takes place in APP. If we maintain different bank account in item and how system will pick different house banks accounts.

Actually i am in process of planning APP. How to proceed.

thanks

s ap

[Former Member]

Dear S AP,

Through ranking method, the system selects the bank account for the APP. if you have three bank accounts 1, 2, 3, assigned ranking to them as 1, 2, 3, respectively, then system will choose the bank account 1 for your app, as long as there is adequate balance is available.

Thanks n regards,

Ganesh JK

[Former Member]

hi

If i want to make payment through house bank having ranking number 2 what i will do. Please clarify

Practically it means everday before doing APP i will enter available amount in FBZP and change the ranking order.

I will appreciate the users of APP to clarify what is the best practices and how practically APP is run so far multible bank selection is concerned.

thanks

s ap

[Former Member]

hi

If i want to make payment through house bank having ranking number 2 what i will do. Please clarify

Practically it means everday before doing APP i will enter available amount in FBZP and change the ranking order.

I will appreciate the users of APP to clarify what is the best practices and how practically APP is run so far multible bank selection is concerned.

thanks

s ap