Automatic payment program for USD

HI,
Can any one share the steps to configure  automatic payment program for  USD currency.
I have done APP for  advance pyment/ clearing invoice/Terms of payment.in INR ... but wanted to know  how to make the payment to customers
what would be the scenario where we make the payments to customer.
Regards,
kamal

Hi,
First you have to define House Bank for USD payment and assign sub bank account id for House bank,
2. The Payment method which you are using  for USD payment should tick as foreign currency allowed in payment method in company code.
3. In 'Bank Determination' button   Please assign Ranking Order to payment method currency and house bank as per your organization's requirement.
4. On Bank AccountsType in your House bank name and House bank Account id and G/L account for Bank sub-account
5. On Available Amounts  provide details as required as per house bank and account id.
It will solve your problems.
Regards
Pawan Gupta

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         Date     Time     Message text          Message class     Message no.     Message type
         4/26/2007     11:42:14     Job started          0     516          S
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         4/26/2007     11:42:15     >               FZ     693          S
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    Hi
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