Questions in APP
HI GURU'S
1) why do we give next payment run day in APP can any body explain with examples
2)Suppose if there are 100 open items for payment if i want to block 25-30 items where we can block in F110 , (one r two we can block it but if its huge what to do)
3)how print programe will start in APP
4)if i have 3-4 banks how to/where to assign cheque format for print can you please explain with examples
immediate reply for above will be hightly appreciated
thanks and regards
geetha
Hi Geetha,
1) This date is needed in order to check the due date of payables. If an item is already overdue on the date of the next payment run, or would lose cash discount, the system pays the item in this payment run.
2) While posting the document for vendor we have to specify payment block field. so that whenever u r running F110 u can select only those u want to cleared (OR) In the F110 there is one field is called edit proposal and there u can select the items u want to cleared.
3) In the printout/data medium u have to specify the variant there we have to enter the print programme name.
4) In the configuration payment method in country we have to specify which format Ex) RFFOUS_C like this as per u r client requirement we have to set up the layout.
Geeta i hope this can help for u then what about points don't forget to post the points.
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