Bank Transfer - Payment Method

[Former Member]

Hi

I have a requirement to configure for payment method - Bank Transfer. What is required is to clear invoices with payment method Bank Transfer and then generate a list of the items to submit to the Bank.

Please guide me how to go about this configuration.

[Former Member · Accepted solution]

Bank transfer is just a normal outgoing payment. please follow the instructions on http://help.sap.com/saphelp_47x200/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm

The customizing transaction you will need is FBZP.

[Former Member · Accepted solution]

Hi

As per the link provided by you, I find that it details about Check Payment method. I am familiar with this payment method. What I want is steps of Bank Transfer method. The parameters which are necessary to input in FBZP are needful.

[Former Member · Accepted solution]

most SAP systems have default payment methods already setup on the system. You can have a look at those in FBZP in the Payments methods in Country view.

For which country do you need to set it up?

[Former Member · Accepted solution]

I want to do it for Saudi Arabia

[Former Member · Accepted solution]

don't know about specific config for Saudi Arabia. You might have a look at note 602901 for SAP support for this country.

[Former Member · Accepted solution]

Hi

I copied a bank transfer method to my company code and posted an invoice for a vendor. Before that I entered the vendor bank details and IBAN number and ISR Number in the master data. However, in the payment propsal, system system the document cannot be considered for the payment method as the ISR number information is missing in the document. Am I required to make any more settings ?

[Former Member · Accepted solution]

any inputs, pl. ?

[Former Member · Accepted solution]

are you really sure the invoices contain the ISR number of the vendor? This seems like a prerequisite.

[Former Member · Accepted solution]

I have entered the ISR number in the vendor master data. should I input the same in invoice processing ? Is there any provision for putting that in the invoice entry ? Please help.

[Former Member]

closed

[Former Member]

Hi

May I please know the steps/configurations you made in resolving the issue? I'll gladly appreciate your help.

Thank you.