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Feb 18, 2009 at 09:12 PM

Questions on the SAP payment program

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Hi everyone,

Here are general questions the SAP payment program. Even partial answers would be greatly appreciated. Thanks in advance!

Questions:

What are the type of accounts involved in a payment transaction? In which case a customer account could be involved?

What could "payment proposal run" mean and imply?

What could be done as "editing a proposal run"?

In the "print payment media" step, what does DME stands for?

And in general, what are the diffenrences between a posting and an FI document?

Is the payment run launched automatically?

Thanks again

SB