Automatic Payment Proposal

[Former Member]

Hi,

I am trying to set up automatic payment proposal for Vendor Payments. I am making configuration settings in FBZP. We want to bring reference field in payment proposal list. How and where this is set up.

Thanks in advance

Kavita.

[Former Member · Accepted solution]

Hi,

You can set up a line layout for automatic payment proposal in transaction code O7Z6. The path in SPRO is as under:

SPRO> Financial accounting > Accounts receivable/Payable > Business Transactions > Outgoing Payments > Automatic outgoing payments > Payment Proposal Processing > Make settings for displaying open items > Define Line Layout for displaying Line Layout.

Here you can set up a line layout by adding the required fields.

Thanks

Murali.

[Former Member · Accepted solution]

Hi,

Thanks for the reply. Can we use different layouts in the Automatic similar to reports for payment proposals?

Thanks in advance

Kavita.

[Former Member · Accepted solution]

Hi,

You can set up multiple line layouts, but this needs to be be assigned to the transaction code. This is done in transaction code O7V5. The layout which is assigned here will be the default and it cannot be changed in display of proposal.

Thanks

Murali.