Regarding Finance

[Former Member]

give me suggestion how t go through APP.

[Former Member]

Hi Ananda

Kindly following below steps for APP configuration

1) Create three GL for bank Account  (Main, Receipt & Payment A/c)

2) Create bank Key for your house bank

3) Create Bank Key with Account ID

4) Go to FBZP T code and follow the below Link

    Automatic Payment Program Configuration Steps SAP FI – SAP Training Tutorials

5) then create a Vendor master

6) Assign your house bank in vendor master as well as Bank GL

7) Finally you have to run the proposal i.e. Tcode : F110

😎 once the ZR/ZP document is create from F110 then

9) you have to follow the bank reconciliation

hope this is helpful to you

Thanks

Trinath Gujari

[ramapuram_prasad]

Hi anand

one simple way just go for tcode - FBZP

observe 6 tabs

open sequentially one by one

in each we have many fields among which are used and keep cursor and press F1 key for documentation, like 6 tabs have many fields and many tabs all are linked with each tab

and also each tab screen have folders and tabs with that also we can access data

by selecting only     F1 help documentation key it is helpful and better to go for different country company codes filled fields to observe variation, where ever u found dropping option with key F4 u can use it for availbilities

thanks

RAM

[Former Member]

Hi Ram prasad,

first need to understand APP

APP Means Automatic payment program

we can paid to business partners through APP weather Incoming payment are Outgoing payment

1.Step:We can Use FBZP T.code for This this is required End user Participation in live Client End.

2.Step: Frist We need To Enter Run date,Identification we can give Any Alpha numeric value

3.come to Parameters TAB

4.under Parameters tab we can enter Company code ,Payment method next payment date

5.After enter all things we can save ur screen.

6 After click on proposal button

7.

[iraladamodara_reddy]

Hi ABJ

You understand fully the concept of SAP-APP, why,when,where ,how it can be used?

its requirement? prerequisites and all related info.....Know full the 6 steps and inputs and outputs well on the APP process, u understand well , then u can go for set up in the system easily...

Ok... Wish you all the best.... and Success

idreddy