T.Code for Payment

[Former Member]

Hello everybody,

Can anybody pl tell me how many ways to make the payment to vendors in SAP. How many t.codes are there for making payment

Your appreicate would be greatful

thanks

para

[Former Member · Accepted solution]

Dear V K Para,

Good Afternoon to you,

1.If you want to pay to vendor you can either APP-Automatic Payment Program. FBZP for its configuration. or Use T Code F110 for automatic payment run.

2.If you create House bank if you mention sequential it will pay automatic. T.Code:F-58

3.If manual payment means F-53 it will helpful for you.

Please assign points if the answer is helpful.

KUMAR.

[Former Member]

You can also use F-58 for single vendor w/ check management or F-53 for payment via wire transfer or any other pyment method

[Former Member]

Hi,

You can make the payment to vendors through Automatic Payment Program(APP). T code FBZP for its configuration. Use T Code F110 for payment run.

Regards,

Nitin Aggarwal

Please assign points if helpful.