12-10-2013 10:54 AM
Hi Experts,
There is a scenario in my project details of outgoing payment to consumers need to be sent to bank in a specified format. Please advise where to create the specific file format?
Is configuring under the path Financial Accounting (New)/ Accounts Receivable and Accounts Payable/ Outgoing Payments/Automatic Outgoing Payments/ Make Settings for Payment Medium Formats from Payment Medium Workbench suffice or do I need to create it under Contract Accounts Receivable and Payable/ Program Enhancements/ Define Payment Medium Formats?
When I need to select the Payment medium during FPY1 Run, then I find only those payment medium created under Contract Accounts Receivable and Payable available.
Also is there any standard file format for Saudi Arabia?
Thanks in advance,
Anwesha.
12-11-2013 12:26 AM
Hi Anwesha,
You have to configure it under transaction FQP3, i.e Contract Accounts Receivable and Payable--> Program Enhancements-->Define Payment Medium Formats
The other one that you mentioned is for the F110 (Payment Proprosal) run used in SAP R/3.
Couldn't find any standard file format for Saudi Arabia.
However, as per the Business requirement, you can develop a payment medium format (PMF) and then assign it to the payment methods under the following SPRO config-
IMG-->Financial Accounting (New)-->Contract Accounts Receivable and Payable-->Business Transactions-->Payments-->Incoming/Outgoing Payment Creation-->Define Payment Methods
Select the country and the payment method and click on display and assign the PMF.
Hope it helps...
Thanks,
Amlan
12-11-2013 7:57 AM
10-17-2014 7:00 PM
Hi Anewsha,
Were you able to find any standard format for Saudi Arabia?
Regards