If I'm going to add new Payment Method in a company code e.g. Payment Method A (Bank Debit) for company code 1000 what are the settings that I need to configure in FBZP?
The purpose of this configration is to , create automatic payment Programme.
u use Transaction Code F110 for automatci payment
under FBZP , there are five steps u configure
All Company Codes u2013 Enter Sending and Paying Company Code, outgoing payment with cash discount from.
Paying Company Code u2013 Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.
Payment methods by country u2013 Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.
Payment methods by Company Code u2013 Enter min and max amounts and form for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
Bank Selection u2013 If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub
account.
when u configure thses FBZP
U run automatci payment F110 T.Code
Use this method under below
Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire(enter printer and select print immediately). Also make no. of
sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
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