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Automated Payment Program

Former Member
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What is "Name of print dataset" in FBZP set up payment methods per country. Please explain with example.

Also please let me know what is "seperate payment for each ref" in Paying co. codes in FBZP.

Please explain with example

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Answers (1)

Answers (1)

Former Member
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Hi Sneha,

1) It is print format to print check/payment advise which is already stored in the SAP standard system.

2) While making the payment run, the system automatically nets off all existing debits against a party and makes the payment. However correspondingly, in case debits pertaining to more than one GR are so netted, the next payments to that party are accordingly larger to that extent. For eg: If a party gets today payment for his bill no: 63, he gets debit of not only 63 but also 64 and 65 along with 63 payment . However his actual payments towards 64 and 65 are yet to be made. This creates an issue with the vendors as they have to reconcile the accounts many times. Here Payment for each payment reference will come into the picture and explore the possibility of netting off bill wise debits with bill wise payments.

Regards,

Satish Muvva.