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Automatic Payment Programme Configuration and Postings in SAP

The document discusses the automatic payment programme configuration and process in SAP. It explains how to run the automatic payment programme in module F110, including setting parameters, running a payment proposal, and making the payment run. It also describes how to hold one invoice out of two that are due for payment. The document concludes by explaining the automatic cheque printing process using modules FBL1N, FB60, F-58 and SP01.

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keeru_bio
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215 views

Automatic Payment Programme Configuration and Postings in SAP

The document discusses the automatic payment programme configuration and process in SAP. It explains how to run the automatic payment programme in module F110, including setting parameters, running a payment proposal, and making the payment run. It also describes how to hold one invoice out of two that are due for payment. The document concludes by explaining the automatic cheque printing process using modules FBL1N, FB60, F-58 and SP01.

Uploaded by

keeru_bio
Copyright
© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Automatic Payment Programme

Configuration and postings in SAP

Presentation By
G.Keerthi
Content
 APP configuration in FBZP
 Run APP in F110
 How to run APP
 Post Vendor Invoice and Run APP Programme in F110
 Hold one Invoices out of 2 invoices which are due for
payment in F110
 Automatic Cheque Printing Process: FBZ5
Run APP F110
Set Parameter
Proposal Run

Payment Run

Printout
How to Run APP

Vendor postings End user Activities

 1. Create Vendor Master data FK01


 2. Post Vendor Invoice FB60
 3. Post Vendor Payment F110
 4. Vendor Report FBL1N
 5. Check Background job SM37
 6. Check Printing SP01
Hold one Invoices out of 2 invoices which are due for payment in F110

 Create two Invoices in FB60


 One invoice hold payment run in F110
 Run Payment Proposal and Payment Run F110
 Check the Print out in SP01
Automatic Cheque Printing Process: FBZ5

 1. Vendor Line Item Report FBL1N


 2. Vendor Invoice Posting FB60
 3. Post payment Document with Cheque Print F-58 (substitute
for F-53 & FBZ5)
 4. Printing of Cheques SP01

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