Hi APP Settlement of payment at one bank.
Hi,
This is Bramha, actually iam working on APP.
In app configuration, i have four banks. for which i have given the following ranking oreder.
I icici
2 city bank
3 allahabad bank.
4 Bank of baroda.
Now what happen is, if i run the APP programme,
The systom settle the payments according to ranking order available amounts.
Now my client wants, settle the payments according to their wish.
some time they want settle the all the vendor payments at City bank or some time they want bank of baroda. that their whish.
This is my actuall requirements.
Please if anybody through some light on this, that would be great for me.
Regards
Bramha
Hi,
Plesae mention your good name.
And if u edit your praposal in f110, u can change your house bank. Despite, the systom will settle thye payments according to ranking wise available amounts.
So i have given tha max avilable amounts for all banks according to ranking oreder.
So my client wants to settle the payments according to their whish. they dont want to fallow the ranking oreders.
Please give me any suggation, that would be great for us.
Regards,
Bramha.
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Figure 1 Bank details vendor master
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please see the info from SAP Note 725786. The note is currently being updated with the new information relating to system behaviour in version 2007 & should be released again shortly:
In order for the payment wizard and subsequently the payment engine to
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4. Set up a Business Partner for the payment wizard:
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d) Under the Tab "Payment system" tab, tick the desired Payment Method to include it in a payment run.
e) Under the Tab "Payment system", select the house bank that was defined for the desired payment method used for transactions with this business partner.
f) Update the window.
5. Generate invoices for this business partner.
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i) If you selected to execute the payment run, in Step 9 the Document and Report Printing options will be displayed. To generate the bankfile and any associated documents relevant to your localisation, click on the radiobutton "Bankfile".
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All the best,
kerstin -
hi all,
can any one give a configuration steps to run app for down payment request for vendors.
this can be done through t code : F111
i appreciated for ur affairs.
regards,
supriya thodimela.Hai,
Y0u can use F110.
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Hello,
As a part of new implementation, i am creating new bank accounts and Bank GL accounts.
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ThanksHi,
For APP Configuration you need to get below information from your client:
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3 - Bank Account ID & Discription with Branch Address
4 - How many Currencies allowed to pay
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I need some idea about APP for Incoming payments.
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S. UmamageshwaranHi,
Check the below link..............
http://help.sap.com/saphelp_erp2004/helpdata/en/2c/275ed0456a11d189440000e829fbbd/content.htm
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