Automatic payment program setting

[Former Member]

Hi sir,

Could you resolve my below query :

What is the cycle for Automatic payment program setting ?

[Former Member]

Hi ,

APP cycle

u2022 Creation of G/L Accounts Vendor Master Data

u2022 Customizing the payment program at FBZP

1 All Company Codes

2 Paying Company Codes

3 Payment methods in Country

4 Payment Methods in Company

5 Creation of House Banks

6 Bank Determination

u2022 Create Check Lots FCHI

u2022 Post Invoice F-22/F-43

u2022 Execute the Payment Program F110

u2022 Set Parameters

u2022 Schedule Proposal

u2022 Edit Proposal

u2022 Schedule Payment Run

u2022 Maintain Variants for Output

Regards,

Neha