Payment type: PP, ACH, COS in SAP ?

Dear all,
I'm creating DMEE format tree for three payment types: PP (Priority Payment), ACH (Automatic Clearing House) and
COS (Cheque Outsourcing Services).
I'm wondering in SAP how can I know which payment is PP, ACH, or COS.
Or when we enter a vendor's invoice, is there any "type" or "indicator" that tell me this kind of invoice will be paid
in PP, ACH or COS.
I have no background on these types of payment so please explain for me.
Best regards.
Maxielight.

For foreign currency payment methord you need to do following in T code FBZP.
Step 1: Pmnt Methods in company code :- Check the box for "Foreign Currency Allowed" under "Foreign payments/foreign currency payments" for this check payment method.
Step 2: Bank Determination --> a) Ranking Order :- configure house bank for check payment method and currency GBP
b) Bank Accounts :- Configure Account ID for above mentioned house bank, check payment method and currency GBP
c) Available Amounts :- Make sure you have sufficient balance for a combination of above mentioned house bank, account ID, currency with days being 999.
By doing this, the F110 will pick up GBP posted documents for payment in GBP.
Thanks,
Vishal Pant

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I have a document about ifile description which show me information about the
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Payment type: PP, ACH, COS in SAP ?

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