Electronic payment

Question

Hi experts,
I have to Implement Electronic payment for vendor & any kind of payment through bank in my client site . My client is using F110 transaction for vendor payment.
can any one tell me STEP BY STEP What I supposed to do at the configuration level for Implementing Electronic payment in sap system ?
Full points will be awarded for the prompt replies.
With regards,
Sudipto

Answer 1

Hi
If you want to Implement Electronic payment for vendor , you have to Configure Electronic Bank Statement(EBS).
IMG -
>Financial Accounting -
>Bank Accounting -
>Business Transactions -
>Payment Transactions -
>Electronic Bank Statement -
>Make Global Settings for E.B.S
you will give Chart Of Accounts.
1.Create Transaction Types
Here you will create a new Transaction Type by selecting new entries.
2.Assign Banks to Transaction Types
Here you will give Bank Key , Bank Account and Transaction Type
3.Assign External Transaction Types to Posting Rules
Here you give the Transaction Type and enter and select new entries.
you will give External Transaction , +/- , Posting Key  and Interpretation Algorithm
4.Create Account Symbols
Here you will give Account and Text
5.Assign Accounts to Account Symbol
Here you will give Account Symbol , Currency and G/L A/C
6.Define Posting Rules
Here you select new entries and Posting Rule , Posting Area and on Credit side Posting Key , Account Symbol , Document Type and Posting Type and save.
Regards
Venkat