Automatic Payment Posting Configuration

[Former Member]

Hi Experts

could some help me in providing configuration steps for automatic payment posting.

[srinivasa_maruvada · Accepted solution]

Hi

Goto TCode F110.

Goto Menu ......Environment....Display Config....or Maintain Config....

Here you will get all config systematically.

Cheers

Srinivas

[Former Member · Accepted solution]

Hi,

For the confuguration of Automatic posting go to the transaction -FBZP

here configure the six steps , 1)All company codes,2) Paying company codes, 3) Payment methods in country ,4) payment methods in company codes, 5) Bank determination 6) house banks.

Hope this will help you

Regards