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Setting up the Automatic Payment Program
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Q1: What is the process of payments using the Automatic Payment Program?
You launch transaction F110 and specify...
The rest - in the free e-book FREQUENTLY ASKED QUESTIONS ON SAP FINANCE .
Q2: What should I start an APP configuration from?
Q3: We have a special payment type when paper fax is sent to the “bank”. This
payment processing. The “bank” is not a real bank but company within our hol
paper bank statements. Payments of this type are absolutely manual. Do I need
A: 1) If the payment is done for the...
The rest - in the free e-book FREQUENTLY ASKED QUESTIONS ON SAP FINANCE .
Q4: We periodically pay to the government authorities. For example, taxes. How
Q6: Are there any recommendations as to best usage of Identification field in tr
the first screen. Should we put clerk’s initials in there, country code, company
A: The approach depends on...
The rest - in the free e-book FREQUENTLY ASKED QUESTIONS ON SAP FINANCE .
Q7:

Payment program which is used for outgoing payments?
Q8: Are there any recommendations as to how to use “Next run date” field in A
executed?
Q9: What is the trigger for APP run? Vendor invoice? Purchase order?
Q10: We can control outgoing payments: what and how to pay. There is differe Q11: Can we specify payment method in open items? Is it done in invoice?
Q12: I have specified payment method in the vendor master record. But it is no
invoice. Why? What should I do?