Skip to Content
author's profile photo Former Member
Former Member

Automatic payment program

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

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

    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

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member 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

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.