on 07-06-2010 11:58 AM
Hi,
Can some one let me know how to make payment through Automatic Payment Program.
Thanks,
Rams N
HI,
Please create the Down payment Request at F-47 (DPR)
then please maintaint the configuretion like below
fbzp / all company codes/ vendors- SP.gl transaction to be paid
Please maintain F here then F110 will select the DPR's
Reg
Madhu M
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In F110 you have to enter special GL transactions to be paid using F110 for customer\vendors. E.g. indicator u2018Fu2019 for vendor down payments. You down payment setting should be ready.
Enter down payment request for vendor using transaction code f-47 using target special GL indicator for down payment. E.g. Indicator u2018Au2019 for vendor down payments.
Run F110 for posting vendor down payment.
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Hello,
Execute the transcation Code: F110, Enter Run Date & Unique Identification Number.
Create Parameter --
Enter Company Code, Payment Method & Payment Run Date.
Enter Single Vendor Code or a Range of Vendor for whom payment is required to be done.
Enter Free Selection - In order to restrict Open Item Docuemnts for Payment.
Save the Parameter.
Click on Proposal (Shift + F1), enter start date and click on Start Immediately.
A payment Proposal would be created, which would show all the open items of the selected vendors due on that particular day.
You could either block any of the open item by double clicking on it and entering a payment block to restrict the same from payment.
Once Proposal has been done.
Click on Payment Run. System would generate Payment Doucmnet against the Open Item.
You could see the Payment List from Edit --> Payment --> Payment List
Hope it clears any thing further please revert.
Regards,
Jaymin R. Bhatt
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