04-02-2009 12:36 PM
Hi,
iam very new to fica,can any tell me ,what are the payment methode in fica?tell me sap process for those. provide me doc on this
regards
kiran
04-02-2009 12:53 PM
Kiran,
Payment methods can be either
Incoming or
Outgoing
You can configure Payment methods using FQP1.
Hope this helps
Rgds
Rajendra
04-02-2009 12:53 PM
Kiran,
Payment methods can be either
Incoming or
Outgoing
You can configure Payment methods using FQP1.
Hope this helps
Rgds
Rajendra
04-02-2009 3:31 PM
Hi....
can you tell me what is the process for incoming pmt methode process and what is the configuration required for this?
Regards
kiran
04-03-2009 5:21 AM
Kiran,
Here are the steps for Incoming and Outgoing Payment methods.
Define Own Bank details
IMG\FICA\Business Transactions\Paymens\Incoming Outgoing payment creation\Define Own bank details
Define Bank user number for payment medium-
IMG\FICA\Business Transactions\Paymens\Incoming Outgoing payment creation\Define Bank user number for payment medium
Define Payment methods -FQP1 <differentiate Incoming & Outgoing Payment methods>
IMG\FICA\Business Transactions\Paymens\Incoming Outgoing payment creation\Define Payment methods
Define Specifications for Paying Company code-FQP4
IMG\FICA\Business Transactions\Paymens\Incoming Outgoing payment creation\Define Specifications for Paying Company code
Define Accounts for Payment program-FQZL
IMG\FICA\Business Transactions\Paymens\Incoming Outgoing payment creation\Define Accounts for Payment program
Maintain Bank Selection
IMG\FICA\Business Transactions\Paymens\Incoming Outgoing payment creation\Maintain Bank Selection
After all your config is ready, Populate Payment method in the Contract Account. Run FPY1 to post documents via Payment Program.
Hope this helps
Rgds
Rajendra