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Former Member
Jul 15, 2008 at 07:37 PM

ACH Payments

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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,