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CONFIGURATION
FOR
ACCOUNTS PAYABLE (FI)
Compiled By S.N.HEGDE
FIBL
MM
FIAP
FIAA
FITV
FIGL
General
Ledger
Balance Sheet
...
...
P&L
...
FIAR
SD
Topics
A) House Banks & Accounts
B) Payment Program Configuration
C) Vendor Master
B) PAYMENT PROGRAM
CONFIGURATION
PAYMENT PROGRAM
CONFIGURATION
Payment program configuration defines the
the process of payment transaction in the
system. There are lot of settings that
provide flexibility .
Payment program configuration is series of
steps that are configured within one
program. It occurs in table T042.
PAYMENT PROGRAM
CONFIGURATION
You can get to the payment program screen with
the following menu path :
Financial Accounting -> Accounts Receivable and
Accounts Payable -> Business Transactions ->
Outgoing Payments -> Automatic Outgoing
Payments -> Payment methods / Bank selection ->
Configure Payment Program
Transaction code: FBZP
PAYMENT PROGRAM
CONFIGURATION
Further steps in configuring the payment program
is to set up
Parameters for Paying Company Code ( it is not
necessary that sending company code be paying
company code)
Country Payment Method ( checks, wires, ACH).
Company Code Payment Method.
Bank Selection ( determination of bank selection
procedure)
PLUS
Account definition
at client level
PLUS
CC 1000
CC 7100
Accounts Payable
Vend.
C
000000-099999
Company code
data
100000-199999
Dom.
200000-299999
For.
Purchasing
organization
data
General
data
300000-399999
One-time
400000-499999
0001
500000-599999
...
600000-699999
Account groups
Account 001111
Vend.
000000-099999
unt
Acco
p
grou