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App Config

The document outlines the steps for configuring the Automatic Outgoing Payment Program in a financial accounting system, including defining company codes, payment methods, and bank determination. Key steps involve entering company codes, maintaining payment settings, and selecting appropriate payment methods for the country and company code. It also details the process for bank account ranking and creating new payment methods as needed.

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kousik ghosh
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5 views2 pages

App Config

The document outlines the steps for configuring the Automatic Outgoing Payment Program in a financial accounting system, including defining company codes, payment methods, and bank determination. Key steps involve entering company codes, maintaining payment settings, and selecting appropriate payment methods for the country and company code. It also details the process for bank account ranking and creating new payment methods as needed.

Uploaded by

kousik ghosh
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

APP CONFIG:

The steps involved in the Configuration of Automatic Outgoing Payment-


Program are
1. All Company Codes
2. Paying Company Codes
3. Payment methods in-country
4. Payment methods in Company code
5. Bank Determination
6. House Bank

1IMG Menu Path :- SPRO -> IMG -> Financial Accounting -> Accounts
Receivables and Accounts Payable -> Business Transactions ->Outgoing
Payments -> Automatic Outgoing Payments -> Payment Method/Bank
Selection for Payment Program

TCOE=FBZP

2} Paying Company Codes :

1. Enter paying company code


2. Maintain the incoming or outgoing payments
3. No exchange rate postings are generated by APP when you check this box
4. The invoices and the credit memos with the same reference can be settled
with one payment if this option is selected
5. Bill of Exchange payment request, check/bill of exchange procedure can be
used when it is checked.

Click on sender details:SAP SCRIPT FORM

In Text – Adrs
Header-HEAdER_APP
FOOTER-FOOTER-APP

Step 3:- Payment methods in-country


Click position and select the Country ‘IN’ as the Company code currency is
INR, and the list of payment methods available/permitted for the Country ‘IN’
will be displayed. We can create a new method if required.
Click on ‘New Entries’
1. Enter country’s name, select paymt method, and update the description
2. Select paymt method for incoming or outgoing payments

Step 4:- Payment methods in Company code:-


Select ‘Paymt Methods in Company Code’ button, click on ‘New Entries’
1. Enter company code and select payment method C
2. Select ‘No optimization’ for Bank selection control
3. Update the minimum amount and maximum amount for Amount limits
4. Update F110_PRENUM_CHCK’. In the form data type.’
5. Enter the details ‘Drawer on the form’ field and click on save

Step 5:- Bank Determination


1. Select the Paying Company code AD06 and Click on Bank Accounts Button
[Link] ranking order and give the payment method ranking order for the
company code
3. Click on New Entries Button and Enter the below values to create Bank
Accounts

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