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pmt methods

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

Former Member
replied

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

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