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Automatic payment program

Posted on Dec 01, 2007 at 07:24 AM 9 Views

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

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 01, 2007 at 10:39 AM
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    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

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    • Former Member Former Member
      Dec 04, 2007 at 06:50 AM

      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

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