regarding APP with bank transfer

[Former Member]

Hi all,

Question regarding APP.

I know how to configure APP payment through check.

1. How does a vendor know when I run APP?

2. Can any one please explain me if I want to pay through BANK TRANSFER is there any additional configurations I need to do, if need what are they.

Please give me clear document if you have. I will be very thank full

Thank you

[Former Member · Accepted solution]

Among others, You have to create a payment method, eg: BACS, vendor master should have that assigned, you have to maintain a variant for print.

[Former Member]

thanku

[Former Member]

Hi,

For this u need to configure the Bank Accounts, for APP u manitain Bank Account and go for FBZP there u need to configure all the things and for Programme run u go for F110 and maintain paramaters like up to which date u have to run the programme and what is the programme name then it will take from direct bank account only.

Subbu

[Former Member]

APP is not to intimate the vendor. APP will generate the payment advices which will be sent to bank for payment or Cheques will be generated through APP which are sent to Vendor.

To make payment through Bank Transfer in APP you must create another payment method by selecting the Bank Transfer as the payment method classification in OBVCU. Also maintain this method as other payment methods in vendor master records. Then you can use this payment method in F110.