on 06-29-2010 11:31 PM
Hi Gurus ,
There is a scenario : whenever a payment run is executed through F110 , the payments information of vendors or customers are sent to BANK .
now there is an issue that fax remmitance information has not beeen recievd by the same individual
How do we check the settings of automatic payment program :in order to check teh fax remmitance details being
sent to Vendors while payment ?
Does this kind of sending information deals with a configured workflow in system ?
Could someone guide me in : Where do we find the configuration settings for Automatic payemnt run procedure?
Thanks
KylieTisha
solved by myself
thank you
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Hi,
We you can check automatic payment program configuration setting in T code: FBZP. There you will find below options
All company Codes
Paying company codes
Pmnt methods in country
Pmnt methods in company code
Bank determination
House banks
These steps are followed for automatic configuration.
Thanks,
Ratnam
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Hi Gurus ,
this is a question about Payemnt Run :-
While conducting the payemnt run a variant is being used , which populates paying company code , company code posting date etc parameters and the printer details also where the payment remittances needs to be sent .
Payment remittances will include : Fax detailsof vendors etc.
Fax remittances : vendor fax details as entered in FK03 are supposed to be received at the printer .
Now could anybody guide me in the information :-
Fax details as entered in the Vendor Master data will be utilized whileprinting this remittances or do we need toalso mention
the Standard Communication method : FAX ? Is there a relation between the fields in XK03 Standard Communication method and the Tel Details/Fax Details/Email Detials being entered for the Vendor ?
now along with vendor fax details do we need to mention the standard communication method as ' FAX ' also in XK03
so that Payment Run can send only the fax details .
Any information is appreciable
Please help.
Thanks
Kylietisha
Edited by: kylietisha on Jul 1, 2010 9:55 PM
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