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 Swathi,

Here there is a complete training document about Payment Process Configuration, 29 pages that show you all the steps, thought it may help you. http://goo.gl/mlGLu

Regards,

Sandeep

[Former Member]

Dear Mr Sandeep,

is it valid path which you given http://goo.gl/mlGLu

Regards

[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

[Former Member]

Hi,

To configure the new payment method you need to cordinate with bank for output format and fields requriement etc.., which will give more information about any standard format they are accepting. once you get the requirment create or modify the DME and payment method acordingly

hope it will help to get your answer

Regards

Vijay

[Former Member]

Hi

Output format and required fields of file format have already taken from bank. But SAP configuration point of view i need help.

Thanks & Regards,

Swathi

Edited by: swathi fico on Sep 21, 2009 2:44 PM

Inputs from anybody please

Edited by: swathi fico on Sep 22, 2009 3:57 PM

[Former Member]

This message was moderated.