SAP FI - Automatic Payment Program (Configuration and Run) - Part2

Step 4:


Click the 'Payment Methods in Company Code' button, click on 'New Entries'.

Give your company code and the payment method as 'C', Select 'No optimization' for Bank selection control

 In the form data type as 'F110_PRENUM_CHCK'.


 Enter details that are to be printed on the form in 'Drawer on the form' and save it.



Step 5:

Click on 'Bank Determination' button, select your company code from the list displayed.



Then double click Ranking Order.





Give the payment method as 'C', Rank order can be given as per your organization's requirement, you can give choose your 'House Bank' if you have maintained one and save it. if not, you should create a house bank in the transaction 'FI12' or by clicking the House Bank button.


Now double click on Bank Accounts and you will get a screen as shown.


Type in your House bank name and House bank Account id and G/L account for Bank sub-account from the input help, save it.


Now double click on Available Amounts and provide details as required, save it and click back.





Step 6:

Now Vendor Master Record should be updated with the payment method, For this, go to transaction 'FK02', specify your vendor's name, company code, check payment transaction check box and click enter.

Specify details as above and save it.


With this, APP configuration is done.


Now it's time for APP Run.