App run complete configuration

hi,
this is jana,i wants to know the configuration of app run with stuff,pls forward me

Hi,
Before configuring APP you must have created your House Bank through FI12
APP complete config is done in only one T-Code FBZP.
1. Select your company code in Button- All Company Codes
2.If you want to put any minimum amount for Incoming or Outgoing payment in APP mention in Button-Paying Company Codes
3.Create a Payment Method in the country, or you can copy the Payment Method from the respective country. Eg. Let suppose you want to create a Payment Method for country IN select the existing payment method of your interest and copy.
   -here you have different options select according to  your requirement
   - You can have different document types for Payment and for Clearing
  <b>Note:</b> In the Payment Medium section give any name of your choice for the Payment medium program , but start with "RFFO" Eg: RFFOIN_C.  By specifying the program name here, you prevent the form from being printed by mistake using a program that is defined for another payment method.
Enter the allowed Currencies for the method.
4. Define the Payment Method in company code at Button-Payment Methods in Company Code.
    - Here you can have the maximum amount restriction
    - Grouping options at the payment run
    - In the <b>Pyt.Adv.Ctrl</b> Button you can control the no.of line items to be   printed on the payment advice.
5. Determine the banks used for payment @ Button- Bank Determination
   - Select your company code and give the order for Bank Selection for the payment
   - Mention the House Banks and the GL accounts to be posted on payment
   - You can restrict the funds available per bank for the method in Available amounts
6. you can retrive already created house baks @ Button -House Banks
     <b>Note:</b> You can also create a house bank here.
It is very simple to configure the APP
After configuring the APP, mention the applicable Payment Methods in the Vendor and Customer master records in the Payment Transactions Section of Company code Data.
Pl. revert for queries
Thanks
VK

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