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Payment method - Bank transfer

I have a requirement to create a payment method for bank transfer. For example bank transfer for salary of employees, suppliers payment, etc.

Please guide me by providing the process concept and the settings to be done.

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  • Best Answer
    Posted on Aug 26, 2009 at 09:59 PM


    Go to FBZP, Create payment method for the country, create payment method for company code, bank determination and house banks have to be created.

    You can use sap standard payment method or you create/copy your own payment method.

    If you transfer the funds directly to the bank, you can do it by SAP EDI, DMEE, IDOC.

    Addiitonally refer to

    Hope this helps



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