Where you can link AP to APP.

Hi SAP Experts,
where can do you link the Account payable (AP) to Automatic Payment Program (APP) ? and also Account Receivable (AR) to Automatic Payment Program (APP)?
Thanks in Advance
Regards
Srinivas.
Edited by: M.Sree on Jan 19, 2012 3:29 PM

Hi Srinivas,
The link is created when you enter vendor number in parameters tab of F110 and do the run. Here in Parameters you enter the vendor code for which you need to run APP. Based on vendors provided here in F110 Parameter tab, the F110 program checks for the open items of that vendor which are to be paid and selects them accordingly. Hope this clarifies.
Ofcourse in Vendor master under Payment transactions Accounting you have to full the necessary fields like Payment methods etc under Automatic Payment Transactions.
Hope this clarifies
Kind Regards
Soumya

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