Payment methods for automatic incoming payment processing.

[Former Member]

Hi,

We have been using 'f110' program for automatic outgoing payment processing. Now we are trying to set the incoming payment processing using the same program. It should be mentioned that its a Canadian organization. For outgoing payment, we have been using Bank transfer method, one of the available methods for outgoing payment. Our organization wants the same bank transfer method for the incoming payment processing. However, Bank transfer method is not belong to the group of incoming payment methods, rather it has the following methods:

1. Debit memo

2. Bill/ex

3. Bill/ exch. pyt req.

4. Payment demand .

I am just wondering is there anyway we can include the bank transfer method inside the incoming payment group or we can use any of the existing method for the same purpose.

Reagrds,

Lokman

[Former Member · Accepted solution]

HI,

Go to Transaction Code FBZP and select the Country in which yoiur company code belongs. Then you can create "Bank Transfer " as incomeing payment method as required.

Regards

Jaydip

[former_member207607]

Dear Lockman,

The payment method "B" can just be:

If outgoing payment: Bank Transf

If incoming payment: Debit memo

So Debit memo means Bank transfer for incoming payment.

I hope this helps.

Mauri

[Former Member]

Thanks,

Jaydip and Mauri for your response.

@Mauri, I will try with debit memo.

@Jaydip, I tried with FBZP but I am not getting anything to create bank transfer for incoming payment. when I select the incoming method I can see only the methods that I have mentioned in my previous posting.