Outgoing Payment Check Payment Means

Hi all
Is it possible to have a default outgoing payment Bank Name in Check Payment Means?
I am able to get a default incoming payment Bank Name in Check Payment Means based on the BP Master Data House Bank under Payment Terms.
Kedalene

Hi,
Yes possible.  Add default bank details at Company details---Basic initialization tab.
Thanks & Regards,
Nagarajan

Similar Messages

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    Hi,
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    I understand that this screen is used to 'tag' payments made outside of Oracle, such as a manual check [using the 'Check Payment from same bank' option]. However, I don't understand the purpose of the valued 'Cancel Payment'? Also, I don't understand how to use it?
    Am I incorrect in assuming that it is used to void an external payment?
    Can someone give a brief description of the purpose of this LOV option and how to use it?
    A few other questions related to manual payments:
    1. How do I tell Oracle that a manual check I paid, and recorded under External/Manual Payments has been voided now?
    2. Are there any seeded reports related to external/manual payments? If so, what are they?
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    Thanks.

    Hi
    You can Either Use Quick Pay External Payment or Assignments External Payments window to make Pay ment s to the Employee Apart from your Payment Method that you have DEfined .
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    Make cash payments to employees from external sources or petty cash.
    Complete the voiding of a payment to ensure that no one can reissue a payment once you have voided it.
    The Methods that you can Use while makeing External Or Manula Payments
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    If you enter from the Assignments window, you see the source type and its effective date. The source type is either PrePayments or QuickPay.
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  • Outgoing Payment (Check) via DI API SDK

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    _payment.DocType = BoRcptTypes.rCustomer;
    payment.CheckAccount = "SYS00000000004";
    _payment.Checks.BankCode = "TEST";
    _payment.Checks.CheckSum = 19.95;
    _payment.Checks.Add();
    if (_payment.Add() != 0)
      //failed

  • Outgoing payment/ Check Printing

    Hello SAP Experts,
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    hi Elizaa,
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    Please create the check lot number in FCHI.
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    ifu want i can send U with the screen shots..
    Ranjit
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    Hi Experts,
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  • Outgoing payment with Payment Wizard with Bank Transfer

    Hello to everyone !!!
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    0 Bank transfers were added
    So, It did not make any bank transfer Transaction!!!! =S
    Someone knows what i'm missing from the configuration???
    Someone knows if this is a bug??
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    e) Click on the radiobutton beside "Payment Methods" and select the payment method(s) to be executed in this payment run by putting a tick in the tick box.
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    b) Click on "Next" and define the Payment Run Name and the Posting Date, the payment type and the payment means - Step 2.
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  • FPCJ Cash & Check Payment.

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  • Error in Check payment forms (FBZ5)

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    Thanks ,

    Hi
    Please maintain cheque out going payment GL account for the below combinations in OBVCU
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    Regards,
    Mukthar

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  • AP Payments Check printing

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    Assign Points if it is useful.

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