Payment Program F110

[Former Member]

Hi Gurus

What is the significance of assigning a form to 'Paying Company Code' and assigning a form to 'Payment method in C Code'. How do they differ from each other and whats the use?

Thanks in advance

Thanks

Shiv

[Former Member · Accepted solution]

Hi,

Form assigned to the payment method is for creating mayment medium, for example printing a check. Form with the paying company code is for printing payment advice, for example the check stub attached to the check.

Regards,

Ming

[Former Member]

Hi,

1.Paying company code means the company code which the payment has been done. Assigning a form in tr.code FBZP to "Paying Company code " means the standard sap script forms are assigned with the Name of the SAPscript form used to create a payment advice note in this company code, provided that the note to payee of the payment is not transmitted by other means (via the bank as payment information, or electronically via the IDoc, for example). The form has to be adjusted for the payment medium programs. It therefore requires a fixed structure.

2. Assigning to Payment method in Company code means the specific payment method which could be either Check or Bills of Exchange hence, the Name of the form is assigned with which a payment medium with documents is to be created. The form has to be reconciled with the payment medium program entered in payment program configuration (payment method in country).

Regards

[Former Member]

Dear Shiv,

1. Assigning a form in tr.code FBZP to "Paying Company code " means the standard sap script forms are assigned with the Name of the SAPscript form used to create a payment advice note in this company code, provided that the note to payee of the payment is not transmitted by other means (via the bank as payment information, or electronically via the IDoc, for example). The form has to be adjusted for the payment medium programs. It therefore requires a fixed structure.

2. Assigning to Payment method in Company code means the specific payment method which could be either Check or Bills of Exchange hence, the Name of the form is assigned with which a payment medium with documents is to be created. The form has to be reconciled with the payment medium program entered in payment program configuration (payment method in country).

Deven.

[Former Member]

Hello

Paying company code is the link necessary for payment to vendor within the paying company code.

Once it is set, you need a method of payment, whether it is cheque or transfer and so on.

Reg

suresh