Payment Methods : Payment Demand

[Former Member]

Hello Experts,

I need help on how the payment demand functionality works ?

This is used for Customer Collections in FBZP transaction under payment methods by country especially France.

Can anybody explain step by step process as what needs to be done in SAP.

Regards,

[Marssel700 · Accepted solution]

Hi,

Please, check links bellow:

http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/7080f147-ea5d-2e10-62aa-ed840a097a2f

Regards

[Former Member]

Hello,

"Payment Demand" - (T042ZL-XZANF) field is used with program RFFOD__V to send notification to customers.

When this check box is selected, it signifies that in this payment method neither a form is created nor a posting generated. Program RFFOD__V creates a payment request addressed to the debtor in letter form which lists the items next due.

All items whose due date lies in the interval specified for bill of exchange payment requests / incoming bills of exchange are included. This interval can be specified for each paying company code individually.

I hope this helps.

Suresh Jayanthi.