Online paymet

[Former Member]

hai any bady tel me how to configuration steps and how to pay tha online payments

[Former Member]

AS per bank configurations in fbzp we have to match bank fields and take help from abaper to

perare z programe.Through respective bank sites we can do that1

[Former Member]

Thanks for your earlier reply,

My Question is on line payment means

How to do the online payment through F110 and what are the configuration steps in APP for Online payment and in F110 also

[Former Member]

trhu fbzp u can define

1. payment methods per country

here u can select new entries and outgoing pmt radio button and select bank transfer radio button allow for personnel payments check box select bank details check box enter document type for payment is zp (Payment posting) clearing doc type zv ( payment clearing) payment medium program enter RFFOM100 name of print data set enter LIST3S

2. payment methods in company code

here u can select new entries button enter payment method minimum maximum amount etc.

these two steps are required for online paymnets and remaining three steps are common that are

all company codes, paying company codes and bank determination if u have any doubt let me know.

[Former Member]

hi first u can do what r the steps are there in mbs same configuration steps u can do after that assign transaction types to extrenal transaction types and assign business transactions to bank accounts these are the new steps but all steps u can do in ebs make global settings for ebs

[Former Member]

Plz can u elabrate ebs and mbs i didn't understanding about ebs and mbs.

[Former Member]

hi in MBS the following steps are awailable.

1. define posting keys and posting rules for manual bank statement under this u can create

A. Create a/c symbols

B. Assign a/cs to a/c symbols

C. Create keys for posting rules

D. Define posting rules

2. Create and assgin business transactions

3. Define manual bank statement variants

In EBS the the following steps are awailable.

1. Make global settings for Electronic bank statement under this u can do

A. Create a/c symbols

B. Assign a/cs to a/c symbols

C. Create keys for posting rules

D. Define posting rules

E. Create transaction types

F. Assign transaction types to external transaction types.

G. Assign bank accounts to transaction types.

E F G steps are different from MBS to EBS ok.