Fi Experts, i am kind of new at A/P,
I just fininsh configuring all payment methods in FBZP, now what si next? how do I pay vendors via ACH? I will then have to put the bank deatil of each vendor in the master data?
How does tcode F110 will work in this case?
Do I have to coordinate with teh bank?
Anyone has a check list and/or a process as to how to fionalize this exercise?
Thank You,