on 03-17-2008 8:45 PM
Hi, I am using automatic payment program - RFFOUS_T - and have made all the necessary configuration in SPRO. Now here questions are:
1) Do we need to specify the Payment Advice Note as F110_US_AVIS?? Can I specify my Z-script here??
(SPRO->Financial Accounting (New) -> AR/AP ->Business Transactions -> Outgoing Payments ->Automatic Outgoing Payments -> Payment Method/bank selection for payment program ->Setup payment methods per company code for payment transactions )
2) If I have want to assign my own SAP Script then how do I go about??
I tried assigning my own form in the path mentioned above, but the RFFOUS_T code is picking up the default form.
Help wud be appreciated.
Hi,
You can use your own form as well as program name.Define the forms under tcode: OB96 for this.All FI forms are defined under this transaction.
Reward if helpful.
Thanks,
Dishant
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Hi,
Did u try changing in FBZP (Tcode) - Payment Program Customization.
Select payment methods for company codes button and there for your company code assign the form.
select payment methods for country and there for your country assign the driver program.
Chk it out...
Regards,
Narendra.
Reward points if helpful!!
Dear Narendra,
Thanks for your reply, I have made all the configuration exactly as you have mentioned. I am using the classic program : RFFOUS_T,and I have assigned my Z-script wherever necessary in the config. But still when the program executes, it is picking up 'F110_US_AVIS'. Appreciate if you could help me.
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