Automatic payment program configuration process

[Former Member]

Dear All,

My client is useing Automatic payment program with pyment methode "cheque" in 4.6c version. Now my client wants to go for other payment methodes... i.e,.....

1. NEFT payments - online Transfer to vendor account

2. RTGS payment Methode

3. Book Transfer.

can anybody let me know the configuration process of the above methodes. Early replies with configuration process are highly appreciated.

Thanks & Regards,

swathi

[Former Member]

Hi,

Coming to configuration process in SAP, these are just like other payment methods which you had created using FBZP. But for passing data to Bank for doing the payments they required the IFSC code in case of RTGS. Therefore, you need to create IFSC codes in the vendor master data for all the vendors who are going to use RTGS transaction.

There is no standard field available in Vendor Master transaction, you need to use any field which you are not currently using like Bank Number field.

Regards

Srikanth