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vendor payments

Former Member
0 Kudos

hai sap masters,

we are making payments to vendors through bank, So i want to know , how the bank know that we have done the payments.

could u please tell me the process

Thanks

mohammed

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi khayoum mohammed,

Ofter payment process (APP) we have to send soft copy of the payments document to bank and some small comapanies will send hard copy of NEFT ,RTGS and Debit instruction to bank that time bank people will make the payment to particular vendors

ofter that they debited that amount to our account .that is we come to know at BRS time.

I u have any doubt feel free to ask

May be this information is useful to you

Regards

Surya

Answers (1)

Answers (1)

Former Member
0 Kudos

thanks