Payment approval procedure

[Former Member]

Dear Guru

Our Management want to do setup for automatic payment procedure for approval

Please provide us the setup in SAP set wise

Regards

Vijay

[Former Member · Accepted solution]

Hi

If you want to use workflow mechanism for payment approval in SAP, you can use Bank Communication Management (submodule under FSCM - Financial Supply Chain Management). It is more comprehensive and helps business processes.

Regards

Srini

[Former Member]

We have defined the process of released and also assigned Release group in vendor master and

run F110 transaction but system is not asking for release the payment.

Following setup we have done the same

1 Create Workflow Variant for Release for Payment

2 Assign Company Code Workflow Variant for Release for Payment

3 Define Release Approval Groups for Release for Payment

4 Define Release Approval Paths for Release for Payment

5 Assign Release Approval Paths for Release for Payment

But system is not stop payment i.e. not ask for release the payment

Pl suggest the same

Regards

Vijay

[sanilbhandari]

Hi

You can set up suitable controls for processing proposals and payment posting for automatic payment program F110. You can find the required authorization object in SU24 for T Code F110

Regards

Sanil Bhandari

[chandrasekharbadeti_chand]

Hi,

Use workflow configuratioin with the help of ABAPer.

Best Regards,

Chandra